Sonar Casting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonar Casting Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 94.58 Cr and 4 satisfied charges worth Rs 61.28 Cr. The most recent charge was created on 10 May 2022 in favour of State Bank Of India for Rs 46.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 94.58 Cr
₹94.58 crore
₹61.28 crore
2
Others
Modification
15 Feb 2025
₹94.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406997 View Details | State Bank Of India | ₹ 2.86 | 31 Dec 2020 | - | 21 May 2024 | Satisfied |
| 100429546 View Details | Others | ₹ 2.99 | 26 Mar 2021 | - | 02 May 2024 | Satisfied |
| 100579004 View Details | State Bank Of India | ₹ 46.43 | 10 May 2022 | - | 02 Apr 2024 | Satisfied |
| 100298944 View Details | Others | ₹ 9.00 | 10 Oct 2019 | - | 22 Jan 2020 | Satisfied |
| 100312795 View Details | Others | ₹ 94.58 | 10 Dec 2019 | 15 Feb 2025 | - | 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.