Sona Woollen Mills Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Punjab (India) Active
Sona Woollen Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Woollen Mills Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.96 Cr and 4 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 10 Jan 2012 in favour of Hdfc Bank Limited for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.83 Cr
- Punjab National Bank : 0.13 Cr
₹195.99 lakh
₹184.00 lakh
2
Hdfc Bank Limited
Modification
08 Nov 2012
₹182.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181289 View Details | Punjab National Bank | ₹ 90.00 | 11 Nov 1986 | 03 Apr 2010 | 04 Feb 2012 | Satisfied |
| 10148354 View Details | Punjab National Bank | ₹ 4.00 | 24 Jan 2009 | - | 01 Feb 2012 | Satisfied |
| 10019792 View Details | Punjab National Bank | ₹ 5.00 | 02 Aug 2006 | - | 01 Feb 2012 | Satisfied |
| 10019794 View Details | Punjab National Bank | ₹ 85.00 | 02 Aug 2006 | - | 01 Feb 2012 | Satisfied |
| 10334637 View Details | Hdfc Bank Limited | ₹ 182.99 | 10 Jan 2012 | 08 Nov 2012 | - | Open |
| 90181349 View Details | Punjab National Bank | ₹ 1.50 | 23 Oct 1987 | - | - | Open |
| 90178867 View Details | Punjab National Bank | ₹ 4.00 | 11 Nov 1986 | 02 Aug 2006 | - | Open |
| 90181288 View Details | Punjab National Bank | ₹ 7.50 | 07 Nov 1986 | - | - | Open |
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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.