Soneji Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soneji Engineering Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.61 Cr and 1 satisfied charge worth Rs 1.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.33 Cr
- Others : 2.28 Cr
₹1,361.00 lakh
₹164.00 lakh
3
Hdfc Bank Limited
Modification
21 Apr 2025
₹1,133.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500588 View Details | Corporation Bank | ₹ 164.00 | 28 Mar 2014 | - | 12 Mar 2018 | Satisfied |
| 101012707 View Details | Others | ₹ 100.00 | 16 Nov 2024 | - | - | Open |
| 100919810 View Details | Others | ₹ 35.26 | 08 May 2024 | - | - | Open |
| 100740547 View Details | Others | ₹ 32.50 | 20 Jun 2023 | - | - | Open |
| 100679387 View Details | Others | ₹ 60.00 | 31 Jan 2023 | - | - | Open |
| 10259684 View Details | Hdfc Bank Limited | ₹ 1,133.24 | 27 Dec 2010 | 21 Apr 2025 | - | 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.