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Sonal Diamond Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sonal Diamond Tools Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.40 M. The most recent charge was created on 13 Mar 2007 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.39 Cr
  • Hdfc Bank Limited : 0.15 Cr
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₹54.00 lakh

2

Hdfc Bank Limited

Satisfaction

08 Apr 2011

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90070083 View DetailsPunjab National Bank₹ 13.00 25 Jul 199713 Apr 200408 Apr 2011 Satisfied 1300000.0
90068183 View DetailsPunjab National Bank₹ 13.00 25 Jul 1997-08 Apr 2011 Satisfied 1300000.0
90066694 View DetailsPunjab National Bank₹ 13.00 25 Jul 199712 Jul 200208 Apr 2011 Satisfied 1300000.0
10052436 View DetailsHdfc Bank Limited₹ 15.00 13 Mar 2007-09 Feb 2010 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.