Sonai Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonai Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 3 satisfied charges worth Rs 3.69 Cr. The most recent charge was created on 29 Mar 2009 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹5.75 crore
₹3.69 crore
4
Others
Modification
28 Nov 2024
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133069 View Details | Hdfc Bank Limited | ₹ 0.16 | 17 Nov 2008 | - | 26 Nov 2024 | Satisfied |
| 10124478 View Details | Development Credit Bank Limited | ₹ 0.53 | 29 Sep 2008 | - | 03 Aug 2021 | Satisfied |
| 10071920 View Details | Rupee Co-Operative Bank Ltd. | ₹ 3.00 | 11 Oct 2007 | 16 Oct 2007 | 24 Jan 2013 | Satisfied |
| 10177118 View Details | Others | ₹ 5.75 | 29 Mar 2009 | 28 Nov 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.