Soni Soap Cosmetics Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Soni Soap Cosmetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Soap Cosmetics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.76 M. The most recent charge was created on 26 Dec 1997 in favour of Vijaya Bank for Rs 0.21 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd : 0.06 Cr
- Vijaya Bank : 0.02 Cr
-
₹7.56 lakh
2
The Saraswat Co-Op. Bank Ltd
Satisfaction
26 Oct 2020
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348004 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 2.00 | 03 Mar 1990 | - | 26 Oct 2020 | Satisfied |
| 90347772 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 3.50 | 04 Feb 1984 | 28 Mar 1985 | 26 Oct 2020 | Satisfied |
| 90346835 View Details | Vijaya Bank | ₹ 2.06 | 26 Dec 1997 | - | 21 Oct 2020 | Satisfied |
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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.