Sonali Exim Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Sonali Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Exim Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.89 Cr and 1 satisfied charge worth Rs 7.15 Cr. The most recent charge was created on 10 Apr 2024 for Rs 4.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.89 Cr
₹15.89 crore
₹7.15 crore
2
Others
Creation
10 Apr 2024
₹4.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315060 View Details | Hdfc Bank Limited | ₹ 7.15 | 21 Oct 2011 | 08 Jun 2020 | 13 Oct 2021 | Satisfied |
| 100908589 View Details | Others | ₹ 4.62 | 10 Apr 2024 | - | - | Open |
| 100694041 View Details | Others | ₹ 2.87 | 31 Mar 2023 | - | - | Open |
| 100461724 View Details | Others | ₹ 8.40 | 25 Jun 2021 | - | - | 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.