Sonarys Co-Brands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonarys Co-Brands Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.28 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Feb 2025 for Rs 9.36 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.34 Cr
- Others : 0.94 Cr
₹627.86 lakh
-
2
Indian Overseas Bank
Modification
26 Mar 2025
₹533.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101060576 View Details | Others | ₹ 93.56 | 19 Feb 2025 | - | - | Open |
| 100710479 View Details | Indian Overseas Bank | ₹ 1.30 | 10 Feb 2023 | - | - | Open |
| 80016697 View Details | Indian Overseas Bank | ₹ 533.00 | 02 Mar 2006 | 26 Mar 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.