Sonal Industries Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Inactive
Sonal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 24 Mar 2007 in favour of Oriental Bank Of Commerce Ltd. for Rs 0.96 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Ltd. : 1.27 Cr
- Punjab National Bank : 0.45 Cr
-
₹1.72 crore
2
Oriental Bank Of Commerce Ltd.
Satisfaction
29 May 2019
₹1.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049658 View Details | Oriental Bank Of Commerce Ltd. | ₹ 0.10 | 24 Mar 2007 | - | 29 May 2019 | Satisfied |
| 10026273 View Details | Oriental Bank Of Commerce Ltd. | ₹ 1.17 | 12 Oct 2006 | - | 29 May 2019 | Satisfied |
| 80023385 View Details | Punjab National Bank | ₹ 0.45 | 09 Mar 2004 | - | 21 Feb 2007 | Satisfied |
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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.