Sonal Dev-Con Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Navi Mumbai, Maharashtra (India) Active
Sonal Dev-Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Dev-Con Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.78 Cr and 6 satisfied charges worth Rs 66.02 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 07 Aug 2020 for Rs 3.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.78 Cr
₹477.62 lakh
₹6,601.90 lakh
4
Others
Satisfaction
18 Sep 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364696 View Details | Others | ₹ 307.00 | 07 Aug 2020 | - | 18 Sep 2023 | Satisfied |
| 100240790 View Details | Others | ₹ 2,500.00 | 31 Jan 2019 | - | 18 Sep 2023 | Satisfied |
| 100205823 View Details | Others | ₹ 1,505.00 | 29 Sep 2018 | - | 07 Dec 2018 | Satisfied |
| 100206472 View Details | Others | ₹ 1,005.00 | 29 Sep 2018 | - | 07 Dec 2018 | Satisfied |
| 10518151 View Details | Reliance Capital Ltd | ₹ 1,200.00 | 06 Aug 2014 | - | 28 Mar 2017 | Satisfied |
| 10200811 View Details | Andhra Bank | ₹ 84.90 | 21 Jan 2010 | - | 12 Feb 2014 | Satisfied |
| 100088544 View Details | Idbi Bank Limited | ₹ 477.62 | 09 Mar 2017 | - | - | 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.