Sonasaa Industries Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Inactive
Sonasaa Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonasaa Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.23 M. The most recent charge was created on 28 Jan 2011 in favour of Ing Vysya Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 0.52 Cr
-
₹0.52 crore
1
Ing Vysya Bank Limited
Satisfaction
31 Jul 2017
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274186 View Details | Ing Vysya Bank Limited | ₹ 0.07 | 28 Jan 2011 | - | 31 Jul 2017 | Satisfied |
| 10155113 View Details | Ing Vysya Bank Limited | ₹ 0.45 | 22 Apr 2009 | 05 Feb 2011 | 31 Jul 2017 | Satisfied |
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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.