Soni Conductors Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Bathinda, Punjab (India) Active
Soni Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Conductors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 Cr and 3 satisfied charges worth Rs 2.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Aug 2023 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- State Bank Of India : 1.10 Cr
₹4.70 crore
₹2.22 crore
2
Others
Satisfaction
05 Dec 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464792 View Details | Others | ₹ 0.10 | 22 Jul 2021 | - | 05 Dec 2024 | Satisfied |
| 100617884 View Details | State Bank Of India | ₹ 2.00 | 27 Sep 2022 | - | 30 Sep 2023 | Satisfied |
| 100347099 View Details | Others | ₹ 0.12 | 12 Jun 2020 | - | 20 Jun 2022 | Satisfied |
| 100764246 View Details | Others | ₹ 3.60 | 03 Aug 2023 | 28 Jun 2024 | - | Open |
| 10187974 View Details | State Bank Of India | ₹ 1.10 | 25 Nov 2009 | 19 Apr 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.