Soni Bhatia Real Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Samana, Punjab (India) Active
Soni Bhatia Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Bhatia Real Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 17 Aug 2011 in favour of State Bank Of Patiala for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.71 Cr
₹71.00 lakh
₹30.00 lakh
2
State Bank Of Patiala
Satisfaction
28 Dec 2011
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328499 View Details | Allahabad Bank | ₹ 30.00 | 08 Feb 2006 | 12 Aug 2008 | 28 Dec 2011 | Satisfied |
| 10371111 View Details | State Bank Of Patiala | ₹ 71.00 | 17 Aug 2011 | - | - | 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.