Soni Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Realtors Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.09 Cr and 4 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by S. E. Investments Limited and Corporation Bank. The most recent charge was created on 30 Dec 2014 in favour of S. E. Investments Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- S. E. Investments Limited : 6.80 Cr
- Corporation Bank : 0.29 Cr
₹7.09 crore
₹9.00 crore
3
S. E. Investments Limited
Creation
30 Dec 2014
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300766 View Details | Consolidated Securities Limited | ₹ 4.00 | 30 Jul 2011 | 02 Feb 2012 | 01 Aug 2013 | Satisfied |
| 10388793 View Details | Consolidated Securities Limited | ₹ 1.00 | 12 Nov 2012 | 04 Feb 2013 | 15 Jul 2013 | Satisfied |
| 10386450 View Details | Consolidated Securities Limited | ₹ 1.00 | 01 Nov 2012 | 31 Jan 2013 | 19 Jun 2013 | Satisfied |
| 10322176 View Details | Consolidated Securities Limited | ₹ 3.00 | 07 Dec 2011 | - | 01 Nov 2012 | Satisfied |
| 10540599 View Details | S. E. Investments Limited | ₹ 1.80 | 30 Dec 2014 | - | - | Open |
| 10468315 View Details | S. E. Investments Limited | ₹ 5.00 | 06 Dec 2013 | - | - | Open |
| 10452824 View Details | Corporation Bank | ₹ 0.22 | 30 Aug 2013 | - | - | Open |
| 10452825 View Details | Corporation Bank | ₹ 0.07 | 27 Aug 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.