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Sonawala Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonawala Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 May 2022 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.70 Cr
  • Axis Bank Limited : 0.37 Cr

₹1.07 crore

₹0.60 crore

2

Others

Creation

25 May 2022

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346474 View DetailsAxis Bank Limited₹ 0.60 12 May 2017-03 May 2022 Satisfied 6000000.0
100581232 View DetailsOthers₹ 0.70 25 May 2022-- Open 7000000.0
100346472 View DetailsAxis Bank Limited₹ 0.37 23 Mar 2018-- Open 3713500.0
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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.