Sonitron Ventures Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Sonitron Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonitron Ventures Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 295.96 Cr. The most recent charge was created on 31 Mar 2015 in favour of Ecl Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 189.42 Cr
- Religare Finvest Limited : 73.54 Cr
- Ecl Finance Limited : 15.00 Cr
- Vaishnavi Finlease Private Limited : 10.00 Cr
- Hdfc Ltd. : 4.50 Cr
- Others : 3.50 Cr
-
₹29,596.21 lakh
6
Housing Development Finance Corporation Limited
Satisfaction
18 Apr 2018
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564406 View Details | Ecl Finance Limited | ₹ 1,500.00 | 31 Mar 2015 | - | 18 Apr 2018 | Satisfied |
| 10461306 View Details | Vaishnavi Finlease Private Limited | ₹ 1,000.00 | 30 Sep 2013 | - | 15 Feb 2018 | Satisfied |
| 10335005 View Details | Religare Finvest Limited | ₹ 3,464.00 | 30 Jan 2012 | - | 26 Jun 2014 | Satisfied |
| 10334177 View Details | Religare Finvest Limited | ₹ 3,890.03 | 30 Jan 2012 | 31 Oct 2013 | 26 Jun 2014 | Satisfied |
| 10314261 View Details | Housing Development Finance Corporation Limited | ₹ 2,000.00 | 11 Oct 2011 | - | 03 Jul 2013 | Satisfied |
| 10311665 View Details | Housing Development Finance Corporation Limited | ₹ 52.02 | 30 Sep 2011 | - | 03 Jul 2013 | Satisfied |
| 10237330 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 09 Sep 2010 | - | 03 Jul 2013 | Satisfied |
| 10188998 View Details | Housing Development Finance Corporation Limited | ₹ 3,740.16 | 20 Nov 2009 | 19 Sep 2011 | 03 Jul 2013 | Satisfied |
| 10169750 View Details | Housing Development Finance Corporation Limited | ₹ 600.00 | 13 Jul 2009 | - | 03 Jul 2013 | Satisfied |
| 10084206 View Details | Housing Development Finance Corporation Limited | ₹ 3,100.00 | 15 Dec 2007 | 24 Dec 2010 | 03 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.