Sonic Thermal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonic Thermal Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.79 Cr and 9 satisfied charges worth Rs 121.18 Cr. The largest open charges are held by Indian Bank and City Union Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of City Union Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 96.90 Cr
- Others : 0.81 Cr
- City Union Bank Limited : 0.08 Cr
₹97.79 crore
₹121.18 crore
9
Allahabad Bank
Satisfaction
15 Feb 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085316 View Details | Others | ₹ 0.08 | 28 Feb 2017 | - | 15 Feb 2025 | Satisfied |
| 100259743 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 30 Apr 2019 | - | 28 Jan 2025 | Satisfied |
| 10528352 View Details | Allahabad Bank | ₹ 97.51 | 05 Nov 2014 | 02 Nov 2015 | 07 Jul 2020 | Satisfied |
| 10253010 View Details | Allahabad Bank | ₹ 18.77 | 15 Nov 2010 | - | 07 Jul 2020 | Satisfied |
| 10313365 View Details | Hdfc Bank Limited | ₹ 0.36 | 01 Sep 2011 | - | 19 Jun 2017 | Satisfied |
| 10358868 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 23 May 2012 | - | 02 May 2017 | Satisfied |
| 10303070 View Details | Tata Capital Limited | ₹ 1.25 | 31 Jul 2011 | - | 02 May 2017 | Satisfied |
| 10269490 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 15 Feb 2011 | - | 10 Mar 2017 | Satisfied |
| 10379562 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 25 Sep 2012 | - | 19 Jul 2016 | Satisfied |
| 101016759 View Details | City Union Bank Limited | ₹ 0.08 | 27 Nov 2024 | - | - | 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.