Last Updated:

Soneko Warehousing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Soneko Warehousing Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 27 Sep 2019 in favour of Axis Bank Limited for Rs 1.09 M and is closed.

Charges Breakdown by Lending Institutions

  • India Overseas Bank : 0.75 Cr
  • The South Indian Bank Limited : 0.50 Cr
  • Tata Capital Financial Services Limited : 0.13 Cr
  • Axis Bank Limited : 0.11 Cr
  • Others : 0.09 Cr
  • Others : 0.04 Cr
-

₹162.14 lakh

6

India Overseas Bank

Satisfaction

17 Feb 2022

₹8.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206365 View DetailsOthers₹ 8.95 27 Jun 2018-17 Feb 2022 Satisfied 895000.0
100292564 View DetailsAxis Bank Limited₹ 10.93 27 Sep 2019-07 Feb 2022 Satisfied 1093000.0
100062856 View DetailsThe South Indian Bank Limited₹ 50.00 15 Nov 2016-24 Jul 2019 Satisfied 5000000.0
100037553 View DetailsTata Capital Financial Services Limited₹ 13.38 30 Jun 2016-06 Mar 2019 Satisfied 1338398.0
80016168 View DetailsIndia Overseas Bank₹ 75.00 30 Mar 200628 Sep 200602 Nov 2018 Satisfied 7500000.0
10186957 View DetailsThe Federal Bank Ltd₹ 3.87 07 Nov 2009-08 Aug 2016 Satisfied 387285.0
Premium access

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.