Soni Soya Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Soya Products Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.32 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 26 Mar 2019 in favour of Yes Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.42 Cr
- Yes Bank Limited : 0.72 Cr
- Tata Capital Housing Finance Limited : 0.18 Cr
₹28.32 crore
-
3
Others
Modification
03 Mar 2022
₹2.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256318 View Details | Yes Bank Limited | ₹ 0.07 | 26 Mar 2019 | - | - | Open |
| 100262637 View Details | Others | ₹ 2.71 | 13 Feb 2019 | 03 Mar 2022 | - | Open |
| 100229385 View Details | Yes Bank Limited | ₹ 0.65 | 14 Nov 2018 | - | - | Open |
| 100211865 View Details | Others | ₹ 0.55 | 09 Jun 2018 | - | - | Open |
| 100211868 View Details | Others | ₹ 0.04 | 09 Jun 2018 | - | - | Open |
| 100168958 View Details | Others | ₹ 0.20 | 17 Mar 2018 | - | - | Open |
| 100115592 View Details | Others | ₹ 0.03 | 28 Jul 2017 | - | - | Open |
| 100111330 View Details | Others | ₹ 0.29 | 17 Jun 2017 | - | - | Open |
| 100123454 View Details | Tata Capital Housing Finance Limited | ₹ 0.18 | 12 Jan 2017 | - | - | Open |
| 100033078 View Details | Others | ₹ 23.60 | 23 May 2016 | 19 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.