Sonai Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonai Engineering Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 12 Jan 2024 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 5.00 Cr
-
₹5.00 crore
1
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited
Satisfaction
30 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844427 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 5.00 | 12 Jan 2024 | - | 30 Apr 2024 | Satisfied |
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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.