Sonico Bikes Limited - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ludhiana, Punjab (India) Active
Sonico Bikes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonico Bikes Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.00 M. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 08 Mar 1991 in favour of State Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
- State Bank Of India : 0.10 Cr
₹0.40 crore
-
2
Canara Bank
Creation
08 Mar 1991
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90168414 View Details | State Bank Of India | ₹ 0.05 | 08 Mar 1991 | - | - | Open |
| 90170535 View Details | State Bank Of India | ₹ 0.05 | 08 Mar 1991 | - | - | Open |
| 90168295 View Details | Canara Bank | ₹ 0.20 | 08 Aug 1989 | - | - | Open |
| 90170475 View Details | Canara Bank | ₹ 0.10 | 12 Jul 1989 | - | - | 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.