Sonatapes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonatapes Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.86 Cr and 7 satisfied charges worth Rs 19.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2023 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Hdfc Bank Limited : 0.86 Cr
₹2,285.80 lakh
₹1,995.00 lakh
4
Others
Modification
17 Mar 2023
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387479 View Details | Others | ₹ 45.00 | 20 Oct 2020 | - | 21 Sep 2022 | Satisfied |
| 10524304 View Details | Others | ₹ 500.00 | 25 Sep 2014 | 06 Jun 2021 | 21 Sep 2022 | Satisfied |
| 10524307 View Details | Others | ₹ 75.00 | 25 Sep 2014 | 06 Jun 2021 | 21 Sep 2022 | Satisfied |
| 10524314 View Details | Others | ₹ 25.00 | 25 Sep 2014 | 06 Jun 2021 | 21 Sep 2022 | Satisfied |
| 10397942 View Details | The Saraswat Co-Operative Bank Limited | ₹ 232.00 | 07 Jan 2013 | - | 21 Sep 2022 | Satisfied |
| 10397685 View Details | The Saraswat Co-Operative Bank Limited | ₹ 968.00 | 07 Jan 2013 | - | 27 Aug 2018 | Satisfied |
| 80003272 View Details | Canara Bank | ₹ 150.00 | 22 Mar 2001 | 26 Apr 2006 | 11 Feb 2015 | Satisfied |
| 100692225 View Details | Others | ₹ 2,200.00 | 10 Mar 2023 | 17 Mar 2023 | - | Open |
| 100698885 View Details | Hdfc Bank Limited | ₹ 85.80 | 04 Nov 2022 | - | - | 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.