Sonam Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonam Homes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.24 Cr and 2 satisfied charges worth Rs 87.75 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.41 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 150.00 Cr
- Hdfc Bank Limited : 0.24 Cr
₹150.24 crore
₹87.75 crore
3
Tata Capital Housing Finance Limited
Satisfaction
28 Aug 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559212 View Details | Others | ₹ 2.75 | 11 Mar 2022 | - | 28 Aug 2025 | Satisfied |
| 100186197 View Details | Others | ₹ 85.00 | 21 Apr 2018 | 30 Jul 2019 | 19 Jan 2023 | Satisfied |
| 100848547 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Dec 2023 | - | - | Open |
| 100674703 View Details | Tata Capital Housing Finance Limited | ₹ 150.00 | 30 Jan 2023 | - | - | 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.