Soneko Warehousing Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206365 View Details | Others | ₹ 8.95 | 27 Jun 2018 | - | 17 Feb 2022 | Satisfied |
| 100292564 View Details | Axis Bank Limited | ₹ 10.93 | 27 Sep 2019 | - | 07 Feb 2022 | Satisfied |
| 100062856 View Details | The South Indian Bank Limited | ₹ 50.00 | 15 Nov 2016 | - | 24 Jul 2019 | Satisfied |
| 100037553 View Details | Tata Capital Financial Services Limited | ₹ 13.38 | 30 Jun 2016 | - | 06 Mar 2019 | Satisfied |
| 80016168 View Details | India Overseas Bank | ₹ 75.00 | 30 Mar 2006 | 28 Sep 2006 | 02 Nov 2018 | Satisfied |
| 10186957 View Details | The Federal Bank Ltd | ₹ 3.87 | 07 Nov 2009 | - | 08 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.