Sonex Print Pack Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sonex Print Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonex Print Pack Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 Cr and 1 satisfied charge worth Rs 1.54 Cr. The largest open charges are held by Oriental Bank Of Commerce and Yes Bank Limited. The most recent charge was created on 03 Mar 2016 in favour of Yes Bank Limited for Rs 8.77 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.00 Cr
- Yes Bank Limited : 0.88 Cr
₹187.74 lakh
₹154.00 lakh
3
State Bank Of Bikaner & Jaipur
Modification
16 Nov 2021
₹87.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056481 View Details | State Bank Of Bikaner & Jaipur | ₹ 154.00 | 28 Apr 2007 | - | 10 Nov 2009 | Satisfied |
| 100022165 View Details | Yes Bank Limited | ₹ 87.74 | 03 Mar 2016 | 16 Nov 2021 | - | Open |
| 10470880 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 28 Nov 2013 | - | - | Open |
| 10470890 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 28 Nov 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.