Sondh Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sondh Impex Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 01 Oct 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 0.39 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.15 Cr
- Tamilnad Mercantile Bank Limited : 2.50 Cr
- The Jammu & Kashmir Bank Limited : 2.25 Cr
- J & K Bank Limited : 1.40 Cr
- Punjab National Bank : 1.00 Cr
- Others : 1.46 Cr
-
₹11.75 crore
8
The Jammu & Kashmir Bank Limited
Satisfaction
30 Sep 2015
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532494 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.04 | 01 Oct 2014 | - | 30 Sep 2015 | Satisfied |
| 10516658 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.25 | 08 Aug 2014 | - | 30 Sep 2015 | Satisfied |
| 10516659 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.06 | 08 Aug 2014 | - | 30 Sep 2015 | Satisfied |
| 10508385 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.16 | 19 May 2014 | - | 30 Sep 2015 | Satisfied |
| 10483278 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.15 | 19 Feb 2014 | - | 30 Sep 2015 | Satisfied |
| 10338218 View Details | J & K Bank Limited | ₹ 0.09 | 01 Feb 2012 | - | 19 Aug 2014 | Satisfied |
| 10324000 View Details | J & K Bank Limited | ₹ 0.71 | 17 Nov 2011 | - | 19 Aug 2014 | Satisfied |
| 10324008 View Details | J & K Bank Limited | ₹ 0.60 | 17 Nov 2011 | - | 19 Aug 2014 | Satisfied |
| 10324011 View Details | The Jammu & Kashmir Bank Limited | ₹ 2.25 | 17 Nov 2011 | 08 Feb 2013 | 19 Aug 2014 | Satisfied |
| 10389656 View Details | Jammu & Kashmir Bank | ₹ 0.50 | 17 Oct 2012 | - | 28 Feb 2013 | 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.