Sonarg Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonarg Plastics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 4 satisfied charges worth Rs 16.58 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jan 2020 in favour of Axis Bank Limited for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.75 Cr
₹9.75 crore
₹16.58 crore
3
Axis Bank Limited
Satisfaction
09 Aug 2021
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264479 View Details | Others | ₹ 1.11 | 02 May 2019 | 20 Dec 2019 | 09 Aug 2021 | Satisfied |
| 10335241 View Details | Others | ₹ 7.43 | 22 Mar 2011 | 30 May 2016 | 20 Sep 2019 | Satisfied |
| 10335237 View Details | Others | ₹ 7.43 | 22 Mar 2011 | 30 May 2016 | 20 Sep 2019 | Satisfied |
| 10421739 View Details | Bank Of Baroda | ₹ 0.60 | 02 Apr 2013 | - | 01 Jun 2013 | Satisfied |
| 100324442 View Details | Axis Bank Limited | ₹ 9.75 | 27 Jan 2020 | - | - | 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.