Sonadka Industries Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Sonadka Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonadka Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.80 M and 4 satisfied charges worth Rs 3.78 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 03 Apr 2014 in favour of Idbi Bank Limited for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.88 Cr
₹87.98 lakh
₹37.77 lakh
2
Idbi Bank Limited
Modification
09 Dec 2024
₹87.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147199 View Details | The North Kanara G.S.B. Co - Op. Bank Ltd. | ₹ 12.77 | 28 Jul 1998 | - | 31 Jan 2020 | Satisfied |
| 90147110 View Details | The North Kanara G.S.B. Co - Op. Bank Ltd. | ₹ 5.00 | 23 Apr 1997 | 21 Apr 1998 | 31 Jan 2020 | Satisfied |
| 90149216 View Details | The North Kanara G.S.B. Co - Op. Bank Ltd. | ₹ 5.00 | 14 Oct 1996 | - | 31 Jan 2020 | Satisfied |
| 90147081 View Details | The North Kanara G.S.B. Co - Op. Bank Ltd. | ₹ 15.00 | 08 Jul 1996 | - | 31 Jan 2020 | Satisfied |
| 10543235 View Details | Idbi Bank Limited | ₹ 87.98 | 03 Apr 2014 | 09 Dec 2024 | - | 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.