Sonil Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonil Valves Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 21 Feb 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- State Bank Of Saurashtra : 0.20 Cr
-
₹120.00 lakh
2
Others
Satisfaction
04 Mar 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171077 View Details | Others | ₹ 100.00 | 21 Feb 2018 | - | 04 Mar 2022 | Satisfied |
| 80010914 View Details | State Bank Of Saurashtra | ₹ 20.00 | 31 May 1993 | 28 Sep 2006 | 03 Mar 2012 | 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.