Sonatek Infra Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Inactive
Sonatek Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonatek Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 28 Dec 2011 in favour of Kotak Mahindra Bank Limited for Rs 6.37 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.64 Cr
- Axis Bank Limited : 0.35 Cr
- Srei Equipment Finance Private Limited : 0.26 Cr
-
₹1.25 crore
3
Kotak Mahindra Bank Limited
Satisfaction
08 May 2018
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325323 View Details | Kotak Mahindra Bank Limited | ₹ 0.64 | 28 Dec 2011 | - | 08 May 2018 | Satisfied |
| 10311345 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 15 Sep 2011 | - | 01 Jul 2015 | Satisfied |
| 10320857 View Details | Axis Bank Limited | ₹ 0.35 | 10 Nov 2011 | 11 Nov 2014 | 13 May 2015 | Satisfied |
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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.