Sonalac Paints And Coatings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonalac Paints And Coatings Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.60 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Icici Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 34.10 Cr
- Hdfc Bank Limited : 10.50 Cr
₹44.60 crore
-
2
Icici Bank Limited
Modification
15 Sep 2023
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783828 View Details | Icici Bank Limited | ₹ 0.09 | 29 Aug 2023 | - | - | Open |
| 100714846 View Details | Hdfc Bank Limited | ₹ 10.50 | 12 Feb 2023 | 15 Sep 2023 | - | Open |
| 100463260 View Details | Icici Bank Limited | ₹ 34.01 | 30 Jun 2021 | 25 Aug 2023 | - | 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.