Sonegaon Wrappers Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Nagpur, Maharashtra (India) Active
Sonegaon Wrappers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonegaon Wrappers Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.95 Cr and 5 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 02 May 2024 in favour of Hdfc Bank Limited for Rs 1.42 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.44 Cr
- Sidbi : 0.36 Cr
- Hdfc Bank Limited : 0.14 Cr
₹195.02 lakh
₹139.97 lakh
7
Yes Bank Limited
Creation
02 May 2024
₹14.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030951 View Details | Sadhana Sahakari Bank Limited | ₹ 15.00 | 03 Aug 2004 | - | 19 Jun 2015 | Satisfied |
| 10181840 View Details | Small Industries Development Bank Of India | ₹ 42.00 | 01 Oct 2009 | - | 11 May 2015 | Satisfied |
| 10211579 View Details | Small Industries Development Bank Of India | ₹ 17.97 | 05 Apr 2010 | - | 26 Mar 2015 | Satisfied |
| 10069810 View Details | Small Industrial Development Bank Of India | ₹ 20.00 | 27 Sep 2007 | - | 26 Mar 2015 | Satisfied |
| 80030950 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 45.00 | 29 Mar 2002 | - | 16 May 2007 | Satisfied |
| 100929111 View Details | Hdfc Bank Limited | ₹ 14.17 | 02 May 2024 | - | - | Open |
| 100913329 View Details | Sidbi | ₹ 36.41 | 30 Apr 2024 | - | - | Open |
| 100127759 View Details | Yes Bank Limited | ₹ 67.22 | 29 Aug 2017 | 01 Dec 2022 | - | Open |
| 100127776 View Details | Yes Bank Limited | ₹ 77.22 | 19 Aug 2017 | 25 Sep 2020 | - | 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.