Soni Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Ispat Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 724.20 Cr. The largest open charges are held by State Bank Of Indore (Lead Bank), State Bank Of Indore(Lead Bank) and Bank Of Baroda. The most recent charge was created on 08 Nov 2010 in favour of Uco Bank for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore (Lead Bank) : 502.50 Cr
- State Bank Of Indore(Lead Bank) : 96.50 Cr
- Bank Of Baroda : 34.00 Cr
- Uco Bank : 34.00 Cr
- Oriental Bank Of Commerce : 19.30 Cr
- Others : 37.90 Cr
₹724.20 crore
-
10
State Bank Of Indore (Lead Bank)
Modification
23 Nov 2010
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251087 View Details | Uco Bank | ₹ 34.00 | 08 Nov 2010 | 23 Nov 2010 | - | Open |
| 10290625 View Details | Bank Of Baroda | ₹ 5.00 | 17 Aug 2010 | - | - | Open |
| 10221702 View Details | Bank Of Baroda | ₹ 29.00 | 23 Apr 2010 | - | - | Open |
| 10203782 View Details | Bank Of India | ₹ 2.20 | 01 Feb 2010 | - | - | Open |
| 10061572 View Details | Bank Of India | ₹ 2.00 | 14 Jul 2007 | - | - | Open |
| 10053285 View Details | Bank Of India | ₹ 2.90 | 19 May 2007 | - | - | Open |
| 10011102 View Details | State Bank Of Indore (Lead Bank) | ₹ 17.50 | 12 Jul 2006 | - | - | Open |
| 10011095 View Details | State Bank Of Indore (Lead Bank) | ₹ 222.50 | 12 Jul 2006 | 25 Jun 2008 | - | Open |
| 80047998 View Details | State Bank Of India | ₹ 11.50 | 02 Dec 2005 | 25 Jun 2008 | - | Open |
| 90206428 View Details | Bank Of India | ₹ 1.30 | 27 Sep 2005 | - | - | 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.