Sonali Capital Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Gwalior, Madhya Pradesh (India) Active
Sonali Capital Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Capital Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 M. The most recent charge was created on 29 Sep 2018 in favour of Canara Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.35 Cr
-
₹0.35 crore
1
Canara Bank
Satisfaction
21 Jun 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216427 View Details | Canara Bank | ₹ 0.30 | 29 Sep 2018 | - | 21 Jun 2023 | Satisfied |
| 90203351 View Details | Canara Bank | ₹ 0.05 | 02 Jul 1997 | - | 26 Oct 2017 | Satisfied |
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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.