
Sonam Complex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.

Founded in 1993 and headquartered in Rajasthan, India.
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.
βΉ3,700.00 lakh
3
Uco Bank
Satisfaction
10 Feb 2011
βΉ1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091337 View Details | Punjab & Sind Bank | βΉ 1,100.00 | 21 Sep 2007 | - | 10 Feb 2011 | Satisfied |
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