Sonal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 4 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 11 Dec 2012 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
₹420.00 lakh
₹400.00 lakh
4
Others
Modification
15 Dec 2023
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225668 View Details | Icici Bank Limited | ₹ 165.00 | 26 Jun 2010 | - | 17 Jan 2013 | Satisfied |
| 10154865 View Details | Oriental Bank Of Commerce | ₹ 110.00 | 02 Apr 2009 | - | 01 Mar 2011 | Satisfied |
| 10162396 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 28 May 2009 | - | 10 Aug 2010 | Satisfied |
| 10017529 View Details | Citibank Na | ₹ 75.00 | 18 Aug 2006 | - | 21 Jul 2010 | Satisfied |
| 10395955 View Details | Others | ₹ 420.00 | 11 Dec 2012 | 15 Dec 2023 | - | 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.