Sonia Engineering Works Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 Delhi (India) Active
Sonia Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonia Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.21 Cr
- Hdfc Bank Limited : 0.14 Cr
₹134.75 lakh
-
2
Others
Creation
09 Jun 2022
₹14.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590570 View Details | Hdfc Bank Limited | ₹ 14.25 | 09 Jun 2022 | - | - | Open |
| 90035192 View Details | Others | ₹ 120.50 | 01 May 1999 | 25 Jun 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.