Sonali Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Extrusions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.03 Cr and 2 satisfied charges worth Rs 30.61 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2023 in favour of Axis Bank Limited for Rs 24.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.95 Cr
- Others : 1.76 Cr
- Hdfc Bank Limited : 0.32 Cr
₹27.03 crore
₹30.61 crore
4
Axis Bank Limited
Creation
08 Nov 2023
₹24.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505944 View Details | Others | ₹ 20.81 | 29 May 2014 | 07 Jun 2022 | 06 Nov 2023 | Satisfied |
| 10290407 View Details | Corporation Bank | ₹ 9.80 | 22 Mar 2011 | - | 19 Jun 2014 | Satisfied |
| 100823842 View Details | Axis Bank Limited | ₹ 24.95 | 08 Nov 2023 | - | - | Open |
| 100790198 View Details | Others | ₹ 1.37 | 11 Aug 2023 | - | - | Open |
| 100790051 View Details | Others | ₹ 0.17 | 03 Aug 2023 | - | - | Open |
| 100655351 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Oct 2022 | - | - | Open |
| 100154428 View Details | Others | ₹ 0.07 | 12 Sep 2017 | - | - | Open |
| 100080750 View Details | Others | ₹ 0.15 | 30 Nov 2016 | - | - | 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.