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Sond Smith Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Sond Smith Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.43 Cr. Lenders on record include Allahabad Bank, Electronica Finance Limited, State Bank Of Patiala, State Bank Of India. The most recent charge was created on 22 Jan 2009 in favour of Electronica Finance Limited for Rs 1.04 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sond Smith Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 3.03 Cr
  • State Bank Of India : 0.16 Cr
  • State Bank Of Patiala : 0.14 Cr
  • Electronica Finance Limited : 0.10 Cr
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β‚Ή342.96 lakh

4

Allahabad Bank

Satisfaction

16 Nov 2015

β‚Ή78.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113877 View DetailsAllahabad Bankβ‚Ή 78.39 18 Jun 200816 Jan 201216 Nov 2015 Satisfied 7839000.0
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