Sonex Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonex Tiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.76 Cr. The most recent charge was created on 31 Oct 2008 in favour of Oriental Bank Of Commerce for Rs 7.57 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Oriental Bank Of Commerce : 0.76 Cr
-
₹575.67 lakh
2
Others
Satisfaction
04 Sep 2020
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130187 View Details | Oriental Bank Of Commerce | ₹ 75.67 | 31 Oct 2008 | - | 04 Sep 2020 | Satisfied |
| 10109614 View Details | Others | ₹ 500.00 | 23 Jun 2008 | 06 Sep 2019 | 04 Sep 2020 | 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.