

Soneko Marketing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Soneko Marketing Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 05 Jul 2018 in favour of The South Indian Bank Limited for Rs 0.99 M and is closed.
Charges Breakdown by Lending Institutions
- India Overseas Bank : 0.75 Cr
- Citicorp Finance (I) Limited : 0.28 Cr
- Tata Capital Financial Services Limited : 0.17 Cr
- L & T Finance Limited : 0.14 Cr
- The South Indian Bank Limited : 0.10 Cr
₹1.44 crore
5
India Overseas Bank
Satisfaction
22 Sep 2021
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220190 View Details | The South Indian Bank Limited | ₹ 0.10 | 05 Jul 2018 | - | 22 Sep 2021 | Satisfied |
| 10204855 View Details | L & T Finance Limited | ₹ 0.14 | 17 Feb 2010 | - | 20 Feb 2019 | Satisfied |
| 10025146 View Details | India Overseas Bank | ₹ 0.75 | 27 Sep 2006 | - | 02 Nov 2018 | Satisfied |
| 10205160 View Details | Citicorp Finance (I) Limited | ₹ 0.28 | 29 Jan 2010 | - | 16 Dec 2016 | Satisfied |
| 10370600 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 06 Jul 2012 | - | 22 Aug 2016 | 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.