Sonali Ceramics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Durgapur, West Bengal (India) Active
Sonali Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Ceramics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.55 M. The largest open charges are held by Syndicate Bank and West Bengal Financial Corporation. The most recent charge was created on 08 Sep 2010 in favour of West Bengal Financial Corporation for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.40 Cr
- West Bengal Financial Corporation : 0.35 Cr
₹75.45 lakh
-
2
Syndicate Bank
Creation
08 Sep 2010
₹5.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246388 View Details | West Bengal Financial Corporation | ₹ 5.45 | 08 Sep 2010 | - | - | Open |
| 80048316 View Details | Syndicate Bank | ₹ 40.00 | 29 Nov 2001 | 10 Jan 2009 | - | Open |
| 80048589 View Details | West Bengal Financial Corporation | ₹ 30.00 | 29 Jun 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.