Sonal Paper Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Paper Agencies Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.98 Cr and 5 satisfied charges worth Rs 7.65 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Jan 2020 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- Bank Of Baroda : 0.03 Cr
₹498.00 lakh
₹765.00 lakh
4
Others
Modification
28 May 2020
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366938 View Details | Hdfc Bank Limited | ₹ 320.00 | 25 Jun 2012 | 29 Mar 2016 | 24 Feb 2020 | Satisfied |
| 10338983 View Details | Hdfc Bank Limited | ₹ 175.00 | 10 Feb 2012 | 06 Sep 2013 | 05 Mar 2015 | Satisfied |
| 10119899 View Details | State Bank Of India | ₹ 140.00 | 18 Jul 2008 | - | 30 May 2012 | Satisfied |
| 10105136 View Details | State Bank Of India | ₹ 90.00 | 15 May 2008 | - | 30 May 2012 | Satisfied |
| 10085862 View Details | Bank Of Baroda | ₹ 40.00 | 10 Jan 2008 | - | 08 May 2008 | Satisfied |
| 100341340 View Details | Others | ₹ 495.00 | 27 Jan 2020 | 28 May 2020 | - | Open |
| 90162459 View Details | Bank Of Baroda | ₹ 3.00 | 22 Feb 1991 | 18 Oct 1995 | - | 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.