Sona Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Wires Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.65 Cr. The most recent charge was created on 16 May 2001 for Rs 2.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.68 Cr
- State Bank Of India : 1.97 Cr
-
₹4.65 crore
2
Others
Satisfaction
09 Feb 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205696 View Details | Others | ₹ 2.68 | 16 May 2001 | 02 Jun 2020 | 09 Feb 2023 | Satisfied |
| 90204941 View Details | State Bank Of India | ₹ 0.65 | 24 Mar 1994 | 27 Dec 1995 | 09 Feb 2023 | Satisfied |
| 90207213 View Details | State Bank Of India | ₹ 0.62 | 25 Sep 1991 | - | 09 Feb 2023 | Satisfied |
| 90204568 View Details | State Bank Of India | ₹ 0.35 | 21 Nov 1986 | 16 Sep 2005 | 09 Feb 2023 | Satisfied |
| 90206771 View Details | State Bank Of India | ₹ 0.35 | 21 Nov 1986 | - | 09 Feb 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.