Sonata Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Sonata Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonata Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.28 M and 1 satisfied charge worth Rs 3.70 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 17 Nov 2008 in favour of State Bank Of India for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.03 Cr
₹0.03 crore
₹3.70 crore
2
State Bank Of India
Satisfaction
15 Dec 2018
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132805 View Details | State Bank Of India | ₹ 3.70 | 17 Nov 2008 | 26 Feb 2014 | 15 Dec 2018 | Satisfied |
| 90333615 View Details | Punjab National Bank | ₹ 0.03 | 06 Apr 2005 | - | - | 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.