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Sonam Complex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sonam Complex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.00 Cr. Lenders on record include Punjab & Sind Bank, Uco Bank, Punjab And Sind Bank. The most recent charge was created on 21 Sep 2007 in favour of Punjab & Sind Bank for Rs 11.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sonam Complex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Uco Bank : 17.00 Cr
  • Punjab & Sind Bank : 16.00 Cr
  • Punjab And Sind Bank : 4.00 Cr
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β‚Ή3,700.00 lakh

3

Uco Bank

Satisfaction

10 Feb 2011

β‚Ή1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091337 View DetailsPunjab & Sind Bankβ‚Ή 1,100.00 21 Sep 2007-10 Feb 2011 Satisfied 110000000.0
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