Sonia Overseas Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Chandigarh, India.
1989 Chandigarh (India) Active
Sonia Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonia Overseas Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.25 Cr. The lender named on its open charges is Canara Bank.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.19 Cr
- : 0.06 Cr
₹21.25 crore
-
1
Canara Bank
Modification
26 Dec 2014
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431513 View Details | ₹ 0.06 | 09 May 2013 | - | - | Open | |
| 10224926 View Details | Canara Bank | ₹ 5.95 | 10 Jun 2010 | - | - | Open |
| 10227413 View Details | Canara Bank | ₹ 6.00 | 10 Jun 2010 | - | - | Open |
| 10143061 View Details | Canara Bank | ₹ 0.10 | 06 Feb 2009 | - | - | Open |
| 10130239 View Details | Canara Bank | ₹ 0.05 | 28 Sep 2008 | - | - | Open |
| 90180459 View Details | Canara Bank | ₹ 9.10 | 21 Nov 2001 | 26 Dec 2014 | - | 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.