Sonear Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonear Industries Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 176.98 Cr and 4 satisfied charges worth Rs 14.91 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 12 Jul 2012 in favour of Oriental Bank Of Commerce for Rs 4.15 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 176.98 Cr
₹176.98 crore
₹14.91 crore
4
Oriental Bank Of Commerce
Satisfaction
01 Jan 2015
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369980 View Details | Oriental Bank Of Commerce | ₹ 0.42 | 12 Jul 2012 | - | 01 Jan 2015 | Satisfied |
| 80063382 View Details | Oreintal Bank Of Commerce | ₹ 7.20 | 07 Nov 2005 | - | 04 Jun 2012 | Satisfied |
| 90051677 View Details | Citicorp Finance India Ltd | ₹ 0.09 | 07 Jul 2005 | - | 28 Jun 2010 | Satisfied |
| 90050959 View Details | Punjab National Bank | ₹ 7.20 | 01 Oct 2004 | 03 Jun 2005 | 28 Dec 2005 | Satisfied |
| 10026792 View Details | Oriental Bank Of Commerce | ₹ 8.25 | 18 Nov 2006 | - | - | Open |
| 80001491 View Details | Oriental Bank Of Commerce | ₹ 168.73 | 07 Nov 2005 | 29 Dec 2014 | - | Open |
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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.