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Soneko Marketing Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹1.44 crore

5

India Overseas Bank

Satisfaction

22 Sep 2021

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220190 View DetailsThe South Indian Bank Limited₹ 0.10 05 Jul 2018-22 Sep 2021 Satisfied 990000.0
10204855 View DetailsL & T Finance Limited₹ 0.14 17 Feb 2010-20 Feb 2019 Satisfied 1400000.0
10025146 View DetailsIndia Overseas Bank₹ 0.75 27 Sep 2006-02 Nov 2018 Satisfied 7500000.0
10205160 View DetailsCiticorp Finance (I) Limited₹ 0.28 29 Jan 2010-16 Dec 2016 Satisfied 2800000.0
10370600 View DetailsTata Capital Financial Services Limited₹ 0.17 06 Jul 2012-22 Aug 2016 Satisfied 1720000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.