Sonata Polymers Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Sonata Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonata Polymers Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.97 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Apr 2010 in favour of Indian Overseas Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.97 Cr
₹2.97 crore
₹0.80 crore
1
Indian Overseas Bank
Modification
06 May 2014
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055287 View Details | Indian Overseas Bank | ₹ 0.80 | 05 May 2004 | - | 19 Apr 2010 | Satisfied |
| 10215707 View Details | Indian Overseas Bank | ₹ 1.10 | 12 Apr 2010 | - | - | Open |
| 90054565 View Details | Indian Overseas Bank | ₹ 1.87 | 25 Jun 2002 | 06 May 2014 | - | 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.