Soni Polyplas Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Jammu and Kashmir, India.
1992 Srinagar, Jammu and Kashmir (India) Active
Soni Polyplas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Polyplas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.37 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, State Bank Of India and Jammu And Kashmir Bank. The most recent charge was created on 22 Jan 2018 in favour of The Jammu And Kashmir Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 2.00 Cr
- State Bank Of India : 0.32 Cr
- Jammu And Kashmir Bank : 0.05 Cr
₹236.70 lakh
-
3
The Jammu And Kashmir Bank Limited
Creation
22 Jan 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168195 View Details | The Jammu And Kashmir Bank Limited | ₹ 200.00 | 22 Jan 2018 | - | - | Open |
| 10043181 View Details | State Bank Of India | ₹ 1.70 | 10 Feb 2007 | - | - | Open |
| 90324035 View Details | State Bank Of India | ₹ 30.00 | 12 Nov 1996 | 26 Mar 2004 | - | Open |
| 90324024 View Details | Jammu And Kashmir Bank | ₹ 5.00 | 21 Mar 1994 | - | - | 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.