Sonarome Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonarome Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.06 M and 2 satisfied charges worth Rs 8.15 Cr. The largest open charges are held by Standard Chartered Bank, Canara Bank and State Bank Of India. The most recent charge was created on 03 Jul 2008 in favour of Citi Bank N.A. for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 0.38 Cr
- Canara Bank : 0.02 Cr
- State Bank Of India : 0.01 Cr
₹0.41 crore
₹8.15 crore
4
Citi Bank N.A.
Satisfaction
03 Dec 2018
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115520 View Details | Citi Bank N.A. | ₹ 8.00 | 03 Jul 2008 | 12 Sep 2011 | 03 Dec 2018 | Satisfied |
| 90191830 View Details | State Bank Of India | ₹ 0.15 | 24 Jun 1997 | 08 Mar 2000 | 27 Oct 2003 | Satisfied |
| 90194549 View Details | Standard Chartered Bank | ₹ 0.38 | 27 Aug 2004 | - | - | Open |
| 90191849 View Details | State Bank Of India | ₹ 0.01 | 06 Sep 1997 | 31 Jan 1998 | - | Open |
| 90189903 View Details | Canara Bank | ₹ 0.01 | 11 Jul 1984 | 18 Oct 1994 | - | Open |
| 90193171 View Details | Canara Bank | ₹ 0.02 | 11 Jul 1984 | 23 Sep 1989 | - | 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.