Sonia Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonia Forgings Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.78 Cr and 13 satisfied charges worth Rs 20.32 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of Bikaner & Jaipur. The most recent charge was created on 12 Jun 2024 in favour of Sidbi for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.89 Cr
- Sidbi : 7.00 Cr
- Others : 2.78 Cr
- State Bank Of Bikaner & Jaipur : 0.11 Cr
₹1,877.86 lakh
₹2,032.02 lakh
8
Hdfc Bank Limited
Modification
29 Jun 2024
₹889.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526523 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 21 Oct 2014 | - | 09 Nov 2021 | Satisfied |
| 10456309 View Details | Small Industries Development Bank Of India | ₹ 225.00 | 25 Oct 2013 | - | 09 Nov 2021 | Satisfied |
| 10409746 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 05 Mar 2013 | - | 09 Nov 2021 | Satisfied |
| 10365739 View Details | Small Industries Development Bank Of India | ₹ 129.00 | 16 Jul 2012 | - | 09 Nov 2021 | Satisfied |
| 10221320 View Details | Small Industries Development Bank Of India | ₹ 460.00 | 08 Jun 2010 | 22 Dec 2010 | 09 Nov 2021 | Satisfied |
| 100328954 View Details | Sidbi | ₹ 93.00 | 11 Mar 2020 | - | 18 Aug 2021 | Satisfied |
| 100245469 View Details | Sidbi | ₹ 100.00 | 12 Mar 2019 | - | 18 Aug 2021 | Satisfied |
| 100130470 View Details | Sidbi | ₹ 220.00 | 16 Oct 2017 | 16 Oct 2017 | 18 Aug 2021 | Satisfied |
| 10617037 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 01 Feb 2016 | - | 18 Aug 2021 | Satisfied |
| 90075554 View Details | Rajasthan Financial Corporation | ₹ 28.08 | 27 Mar 1996 | - | 13 Dec 2017 | 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.