Sonal Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Impex Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.13 Cr and 3 satisfied charges worth Rs 37.79 Cr. The most recent charge was created on 06 Dec 2023 for Rs 7.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.13 Cr
₹7.13 crore
₹37.79 crore
2
Others
Modification
30 Apr 2025
₹7.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412713 View Details | Others | ₹ 23.14 | 08 Feb 2013 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 10289097 View Details | Others | ₹ 5.30 | 29 Apr 2011 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 10273096 View Details | State Bank Of India | ₹ 9.35 | 07 Feb 2011 | 03 Jul 2014 | 14 Jun 2019 | Satisfied |
| 100854101 View Details | Others | ₹ 7.13 | 06 Dec 2023 | 30 Apr 2025 | - | 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.