Sonic Wares Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Sonic Wares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonic Wares Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.58 Cr. The most recent charge was created on 14 Nov 2003 in favour of Icici Bank Ltd. for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 1.10 Cr
- Economic Development Corp Of Daman & Diu Ltd : 0.90 Cr
- Central Bank Of India : 0.58 Cr
-
₹257.95 lakh
3
Icici Bank Ltd.
Satisfaction
14 Dec 2010
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384750 View Details | Icici Bank Ltd. | ₹ 110.00 | 14 Nov 2003 | - | 14 Dec 2010 | Satisfied |
| 90384593 View Details | Central Bank Of India | ₹ 15.00 | 21 Aug 1989 | - | 01 Oct 2010 | Satisfied |
| 90384580 View Details | Central Bank Of India | ₹ 27.95 | 29 Oct 1987 | - | 01 Oct 2010 | Satisfied |
| 90384578 View Details | Central Bank Of India | ₹ 15.00 | 29 Jul 1987 | - | 01 Oct 2010 | Satisfied |
| 90075691 View Details | Economic Development Corp Of Daman & Diu Ltd | ₹ 90.00 | 12 Oct 1994 | 07 Aug 1995 | 21 Aug 2009 | 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.