Sonai Cattle Feed Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonai Cattle Feed Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.01 Cr and 6 satisfied charges worth Rs 66.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Axis Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Others : 10.01 Cr
₹50.01 crore
₹66.81 crore
3
Hdfc Bank Limited
Satisfaction
23 Sep 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756148 View Details | Axis Bank Limited | ₹ 25.00 | 26 Jul 2023 | 30 Nov 2023 | 23 Sep 2024 | Satisfied |
| 100425918 View Details | Hdfc Bank Limited | ₹ 1.23 | 22 Jan 2021 | - | 01 Feb 2024 | Satisfied |
| 100344020 View Details | Others | ₹ 20.08 | 20 Jun 2020 | 24 Nov 2020 | 30 Oct 2021 | Satisfied |
| 100326179 View Details | Others | ₹ 1.50 | 15 Feb 2020 | - | 08 Oct 2021 | Satisfied |
| 100183484 View Details | Others | ₹ 10.00 | 31 May 2018 | - | 05 Oct 2021 | Satisfied |
| 100036051 View Details | Others | ₹ 9.00 | 05 Mar 2016 | - | 16 Mar 2019 | Satisfied |
| 100489384 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Sep 2021 | 12 Jul 2024 | - | Open |
| 100382383 View Details | Others | ₹ 0.01 | 15 Oct 2020 | - | - | Open |
| 100121812 View Details | Others | ₹ 10.00 | 24 Aug 2017 | 10 Mar 2022 | - | 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.