Sonam Spark Infra Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Thane, Maharashtra (India) Active
Sonam Spark Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonam Spark Infra Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 245.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2024 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- State Bank Of India : 105.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹245.25 crore
-
3
State Bank Of India
Creation
16 Jul 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962127 View Details | Others | ₹ 45.00 | 16 Jul 2024 | - | - | Open |
| 100848551 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Jan 2024 | - | - | Open |
| 100804119 View Details | Others | ₹ 90.00 | 08 Sep 2023 | - | - | Open |
| 100816552 View Details | State Bank Of India | ₹ 105.00 | 08 Sep 2023 | - | - | Open |
| 100827390 View Details | Others | ₹ 5.00 | 08 Sep 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.