Sonal Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Automation Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 09 Jun 2020 in favour of Indian Bank for Rs 0.16 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.10 Cr
-
₹109.60 lakh
1
Indian Bank
Satisfaction
17 Jun 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343517 View Details | Indian Bank | ₹ 1.60 | 09 Jun 2020 | - | 17 Jun 2021 | Satisfied |
| 100101301 View Details | Indian Bank | ₹ 15.00 | 23 May 2017 | - | 17 Jun 2021 | Satisfied |
| 100101303 View Details | Indian Bank | ₹ 28.00 | 23 May 2017 | - | 07 Jul 2020 | Satisfied |
| 10560483 View Details | Indian Bank | ₹ 45.00 | 14 Mar 2015 | - | 02 May 2017 | Satisfied |
| 10560492 View Details | Indian Bank | ₹ 20.00 | 14 Mar 2015 | - | 02 May 2017 | 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.