Sonal Ropes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Ropes Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.13 Cr and 5 satisfied charges worth Rs 37.24 Cr. The most recent charge was created on 16 Apr 2025 for Rs 7.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.13 Cr
₹712.52 lakh
₹3,724.00 lakh
1
Others
Modification
30 Apr 2025
₹712.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345130 View Details | Others | ₹ 430.00 | 03 Mar 2012 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 10052940 View Details | Others | ₹ 2,314.00 | 11 May 2007 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 10014269 View Details | Others | ₹ 680.00 | 20 Jul 2006 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 90165023 View Details | Others | ₹ 150.00 | 28 Oct 1993 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 90165018 View Details | Others | ₹ 150.00 | 08 Oct 1993 | 27 Mar 2019 | 22 Oct 2021 | Satisfied |
| 101097118 View Details | Others | ₹ 712.52 | 16 Apr 2025 | 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.