Sonali Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Autos Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.11 Cr and 4 satisfied charges worth Rs 34.27 Cr. The largest open charges are held by Union Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2014 in favour of Union Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 51.11 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
₹58.11 crore
₹34.27 crore
4
Union Bank Of India
Modification
27 Sep 2014
₹48.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502891 View Details | Union Bank Of India | ₹ 3.00 | 24 Mar 2014 | - | 24 Jun 2014 | Satisfied |
| 10428752 View Details | Union Bank Of India | ₹ 0.57 | 30 May 2013 | - | 12 Jun 2014 | Satisfied |
| 10142846 View Details | State Bank Of Bikaner And Jaipur, R, Block Branch | ₹ 10.40 | 15 Jan 2009 | - | 20 May 2014 | Satisfied |
| 10250564 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.30 | 13 Oct 2010 | 18 Oct 2010 | 20 Jan 2012 | Satisfied |
| 10514608 View Details | Union Bank Of India | ₹ 3.00 | 31 Jul 2014 | - | - | Open |
| 10432047 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 27 May 2013 | - | - | Open |
| 10325987 View Details | Union Bank Of India | ₹ 48.11 | 26 Dec 2011 | 27 Sep 2014 | - | 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.