Sonaa Engineers Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Rajasthan, India.
1983 Udaipur, Rajasthan (India) Active
Sonaa Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonaa Engineers Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.97 Cr and 7 satisfied charges worth Rs 10.47 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 05 Oct 2024 in favour of Karnataka Bank Ltd. for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.00 Cr
- Karnataka Bank Ltd. : 0.60 Cr
- Oriental Bank Of Commerce : 0.37 Cr
₹24.97 crore
₹10.47 crore
9
Hdfc Bank Limited
Satisfaction
12 Feb 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276645 View Details | Karnataka Bank Ltd. | ₹ 3.25 | 28 Jun 2019 | - | 12 Feb 2025 | Satisfied |
| 10011051 View Details | State Bank Of India | ₹ 3.50 | 21 Jun 2006 | 23 Nov 2016 | 01 Jul 2019 | Satisfied |
| 90072053 View Details | The Udaipur Urban Co-Op. Bank Ltd | ₹ 0.02 | 07 Jan 1992 | - | 06 May 2017 | Satisfied |
| 10122664 View Details | Punjab National Bank | ₹ 0.30 | 02 Aug 2008 | - | 05 May 2017 | Satisfied |
| 90072059 View Details | The Bank Of Rajasthan Limited | ₹ 2.50 | 23 Jul 1993 | 04 Jun 2007 | 04 Sep 2008 | Satisfied |
| 90113270 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.82 | 23 Jul 1993 | - | 04 Sep 2008 | Satisfied |
| 90072027 View Details | The Bank Of Rajasthan Ltd | ₹ 0.08 | 22 Dec 1984 | 13 Jan 1986 | 04 Sep 2008 | Satisfied |
| 100991976 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 05 Oct 2024 | 11 Feb 2025 | - | Open |
| 10627338 View Details | Hdfc Bank Limited | ₹ 12.00 | 30 Dec 2015 | 27 Apr 2022 | - | Open |
| 10618701 View Details | Hdfc Bank Limited | ₹ 12.00 | 29 Dec 2015 | 01 Nov 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.