Sonar Agro Farms Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Sonar Agro Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonar Agro Farms Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.88 Cr. The most recent charge was created on 24 Feb 2015 in favour of Indiabulls Housing Finance Limited for Rs 26.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 26.65 Cr
- Union Bank Of India : 1.00 Cr
- Indian Bank : 0.23 Cr
-
₹2,788.00 lakh
3
Indiabulls Housing Finance Limited
Satisfaction
18 Mar 2019
₹2,665.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551940 View Details | Indiabulls Housing Finance Limited | ₹ 2,665.00 | 24 Feb 2015 | - | 18 Mar 2019 | Satisfied |
| 80063757 View Details | Union Bank Of India | ₹ 100.00 | 04 Sep 1999 | - | 14 Jun 2012 | Satisfied |
| 90037391 View Details | Indian Bank | ₹ 23.00 | 10 Jul 2002 | - | 08 Sep 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.