Sonal Fabricators Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Fabricators Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.32 Cr and 3 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by Canara Bank and Srei Equipment Finance Limited. The most recent charge was created on 13 Jan 2014 in favour of Canara Bank for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.90 Cr
- Srei Equipment Finance Limited : 0.42 Cr
₹6.32 crore
₹5.65 crore
3
Canara Bank
Modification
28 Sep 2021
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450053 View Details | Canara Bank | ₹ 4.50 | 29 Aug 2013 | - | 24 Jan 2018 | Satisfied |
| 10013963 View Details | State Bank Of India | ₹ 0.20 | 07 Jun 2006 | - | 22 Apr 2015 | Satisfied |
| 10015406 View Details | State Bank Of India | ₹ 0.95 | 07 Jun 2006 | 12 Apr 2013 | 22 Apr 2015 | Satisfied |
| 10476688 View Details | Canara Bank | ₹ 5.90 | 13 Jan 2014 | 28 Sep 2021 | - | Open |
| 10458703 View Details | Srei Equipment Finance Limited | ₹ 0.42 | 08 Oct 2013 | - | - | 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.