Sonex Marble Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonex Marble Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.96 M and 2 satisfied charges worth Rs 9.90 M. The open charge is held by State Bank Of India. The most recent charge was created on 20 May 2019 in favour of State Bank Of India for Rs 4.96 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
₹49.61 lakh
₹99.00 lakh
3
State Bank Of Bikaner And Jaipur
Modification
25 Nov 2021
₹49.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150075 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 17 Feb 2009 | - | 10 Jan 2019 | Satisfied |
| 90072070 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.00 | 17 Mar 1997 | 26 Sep 2003 | 13 Jun 2014 | Satisfied |
| 100266862 View Details | State Bank Of India | ₹ 49.61 | 20 May 2019 | 25 Nov 2021 | - | 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.