Sonata Realty Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Under Insolvency
Sonata Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonata Realty Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is M Suresh Company Private Limited. The most recent charge was created on 09 Jul 2008 in favour of M Suresh Company Private Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- M Suresh Company Private Limited : 50.00 Cr
₹50.00 crore
₹7.50 crore
2
M Suresh Company Private Limited
Creation
09 Jul 2008
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017301 View Details | Canara Bank | ₹ 7.50 | 09 Aug 2006 | - | 25 Mar 2008 | Satisfied |
| 10112325 View Details | M Suresh Company Private Limited | ₹ 25.00 | 09 Jul 2008 | - | - | Open |
| 10112324 View Details | M Suresh Company Private Limited | ₹ 25.00 | 09 Jul 2008 | - | - | 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.