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Sonav Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sonav Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 1 satisfied charge worth Rs 3.75 M. The open charge is held by Shree Mahesh Co-Op Bank Ltd. The most recent charge was created on 16 Dec 2024 in favour of Shree Mahesh Co-Op Bank Ltd for Rs 3.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Shree Mahesh Co-Op Bank Ltd : 1.55 Cr

₹1.55 crore

₹0.38 crore

1

Shree Mahesh Co-Op Bank Ltd

Satisfaction

20 Nov 2025

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026141 View DetailsShree Mahesh Co-Op Bank Ltd₹ 0.38 16 Dec 2024-20 Nov 2025 Satisfied 3750000.0
100891371 View DetailsShree Mahesh Co-Op Bank Ltd₹ 1.55 05 Mar 2024-- Open 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.