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Sonitech Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sonitech Engineers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.48 M and 3 satisfied charges. The most recent charge was created on 01 Nov 2004 for Rs 6.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹64.77 lakh

-

2

Others

Modification

24 Aug 2020

₹64.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101031 View DetailsThe Dahco Urbank Co. Operative Bank Ltd.₹ 0.00 27 Aug 2004-06 Nov 2004 Satisfied 0.0
90100834 View DetailsThe Dahco Urbank Co. Operative Bank Ltd.₹ 0.00 19 Aug 2002-27 Aug 2004 Satisfied 0.0
90099407 View DetailsThe Dahco Urbank Co. Operative Bank Ltd.₹ 0.00 10 Aug 2001-26 Mar 2004 Satisfied 0.0
80025131 View DetailsOthers₹ 64.77 01 Nov 200424 Aug 2020- Open 6477000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.