Sonia Hospital Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Sonia Hospital Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonia Hospital Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 M and 2 satisfied charges worth Rs 3.00 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 28 Apr 2023 for Rs 4.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
- Oriental Bank Of Commerce : 0.02 Cr
₹0.49 crore
₹0.30 crore
3
Others
Creation
28 Apr 2023
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413480 View Details | Union Bank Of India | ₹ 0.20 | 18 Mar 2013 | - | 13 Jul 2018 | Satisfied |
| 10370872 View Details | Union Bank Of India | ₹ 0.10 | 31 Jul 2012 | - | 13 Jul 2018 | Satisfied |
| 100734500 View Details | Others | ₹ 0.47 | 28 Apr 2023 | - | - | Open |
| 90048950 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 06 Mar 2002 | - | - | 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.