Sonachi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonachi Industries Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 5 satisfied charges worth Rs 27.00 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 28 Jan 2016 in favour of Allahabad Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 30.00 Cr
₹30.00 crore
₹27.00 crore
2
Bank Of India
Satisfaction
28 Nov 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520086 View Details | Bank Of India | ₹ 0.50 | 16 Jun 2014 | - | 28 Nov 2016 | Satisfied |
| 10514362 View Details | Bank Of India | ₹ 0.15 | 06 Aug 2013 | - | 28 Nov 2016 | Satisfied |
| 10488282 View Details | Bank Of India | ₹ 15.35 | 31 Jul 2013 | 04 Feb 2015 | 28 Nov 2016 | Satisfied |
| 10193628 View Details | Bank Of India | ₹ 4.00 | 01 Dec 2009 | 15 Dec 2009 | 28 Nov 2016 | Satisfied |
| 10193626 View Details | Bank Of India | ₹ 7.00 | 01 Dec 2009 | 16 Jun 2014 | 28 Nov 2016 | Satisfied |
| 10620693 View Details | Allahabad Bank | ₹ 15.00 | 28 Jan 2016 | - | - | Open |
| 10617775 View Details | Allahabad Bank | ₹ 15.00 | 08 Jan 2016 | - | - | 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.