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Sonata Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sonata Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 112.75 Cr. The most recent charge was created on 31 Mar 2010 in favour of Indiabulls Financial Services Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 45.75 Cr
  • Indiabulls Financial Services Limited : 30.00 Cr
  • Oriental Bank Of Commerce : 25.00 Cr
  • Indiabulls Housing Finance Limited : 12.00 Cr
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₹112.75 crore

4

Central Bank Of India

Satisfaction

09 Jun 2015

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218116 View DetailsIndiabulls Financial Services Limited₹ 30.00 31 Mar 2010-09 Jun 2015 Satisfied 300000000.0
10132329 View DetailsCentral Bank Of India₹ 45.75 29 Oct 2008-20 Apr 2010 Satisfied 457500000.0
10078364 View DetailsIndiabulls Housing Finance Limited₹ 12.00 23 Nov 2007-29 Oct 2008 Satisfied 120000000.0
10071268 View DetailsOriental Bank Of Commerce₹ 25.00 16 Aug 2007-15 Nov 2007 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.