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Sonal Garments (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Garments (India) Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 138.66 Cr and 1 satisfied charge worth Rs 3.90 Cr. The largest open charges are held by Ing Vysya Bank Limited, Corporation Bank and Union Bank Of India. The most recent charge was created on 06 Nov 2009 in favour of Corporation Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 114.50 Cr
- Corporation Bank : 19.76 Cr
- Union Bank Of India : 2.70 Cr
- Standard Chartered Bank : 1.70 Cr
₹138.66 crore
₹3.90 crore
5
Ing Vysya Bank Limited
Creation
06 Nov 2009
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101153 View Details | Hdfc Bank Limited | ₹ 3.90 | 10 Dec 2007 | - | 30 Jan 2009 | Satisfied |
| 10187274 View Details | Corporation Bank | ₹ 6.00 | 06 Nov 2009 | - | - | Open |
| 10173715 View Details | Union Bank Of India | ₹ 2.70 | 30 Jun 2009 | 25 Sep 2009 | - | Open |
| 10166365 View Details | Corporation Bank | ₹ 6.30 | 29 Jun 2009 | 25 Sep 2009 | - | Open |
| 10152989 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 26 Mar 2009 | 25 Sep 2009 | - | Open |
| 10141101 View Details | Standard Chartered Bank | ₹ 1.70 | 27 Dec 2008 | - | - | Open |
| 10127400 View Details | Corporation Bank | ₹ 1.50 | 01 Oct 2008 | - | - | Open |
| 10067589 View Details | Corporation Bank | ₹ 2.00 | 01 Sep 2007 | - | - | Open |
| 10062849 View Details | Ing Vysya Bank Limited | ₹ 103.00 | 14 Jul 2007 | 25 Sep 2009 | - | Open |
| 10055765 View Details | Ing Vysya Bank Limited | ₹ 2.50 | 26 Apr 2007 | - | - | 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.