Soni Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Publications Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.07 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.07 Cr
₹207.17 lakh
₹40.00 lakh
2
Hdfc Bank Limited
Creation
24 Apr 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038486 View Details | Bank Of India | ₹ 40.00 | 10 Nov 2003 | - | 28 Aug 2009 | Satisfied |
| 100934360 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Apr 2024 | - | - | Open |
| 100633147 View Details | Hdfc Bank Limited | ₹ 9.00 | 18 Jul 2022 | - | - | Open |
| 100519541 View Details | Hdfc Bank Limited | ₹ 4.18 | 29 Dec 2021 | - | - | Open |
| 100390989 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Nov 2020 | - | - | Open |
| 100244189 View Details | Hdfc Bank Limited | ₹ 11.55 | 31 Oct 2018 | - | - | Open |
| 10376058 View Details | Hdfc Bank Limited | ₹ 72.44 | 08 Aug 2012 | 26 Oct 2020 | - | 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.