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Sonal Pharmaceuticalss Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonal Pharmaceuticalss Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.52 M. The largest open charges are held by Gujarat State Financial Corporation and Central Bank Of India. The most recent charge was created on 15 Oct 1981 in favour of Central Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 0.26 Cr
  • Central Bank Of India : 0.09 Cr

₹35.24 lakh

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2

Gujarat State Financial Corporation

Creation

15 Oct 1981

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373093 View DetailsCentral Bank Of India₹ 5.00 15 Oct 1981-- Open 500000.0
90373046 View DetailsCentral Bank Of India₹ 4.00 06 Dec 1979-- Open 400000.0
90373015 View DetailsGujarat State Financial Corporation₹ 1.47 15 May 1978-- Open 147000.0
90372999 View DetailsGujarat State Financial Corporation₹ 23.30 16 Nov 1976-- Open 2330000.0
90372960 View DetailsGujarat State Financial Corporation₹ 1.47 15 May 1970-- Open 147000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.