Sonali Castings (Hyd) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Castings (Hyd) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.47 Cr. The most recent charge was created on 26 Jul 2011 in favour of Andhra Pradesh State Financial Corporation for Rs 8.10 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 7.47 Cr
- State Bank Of Hyderabad : 4.00 Cr
-
₹11.47 crore
2
Andhra Pradesh State Financial Corporation
Satisfaction
05 Aug 2019
₹6.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307272 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.81 | 26 Jul 2011 | 03 Sep 2014 | 05 Aug 2019 | Satisfied |
| 10223677 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.66 | 14 Jun 2010 | 03 Sep 2014 | 05 Aug 2019 | Satisfied |
| 10280451 View Details | State Bank Of Hyderabad | ₹ 4.00 | 10 Mar 2011 | 28 Apr 2015 | 09 Apr 2019 | 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.