Sona World Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Sona World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona World Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 04 May 2021 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.00 Cr
₹100.00 lakh
₹55.00 lakh
2
Karnataka Bank Ltd.
Creation
04 May 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053272 View Details | State Bank Of India | ₹ 55.00 | 25 Jun 2004 | - | 23 Apr 2009 | Satisfied |
| 100466397 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 04 May 2021 | - | - | 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.