Soniya Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soniya Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.65 Cr. The most recent charge was created on 04 Jul 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
-
1
Others
Creation
04 Jul 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760588 View Details | Others | ₹ 1.50 | 04 Jul 2023 | - | - | Open |
| 100565638 View Details | Others | ₹ 1.00 | 18 Apr 2022 | - | - | Open |
| 100224476 View Details | Others | ₹ 1.40 | 15 Nov 2018 | - | - | Open |
| 100139629 View Details | Others | ₹ 2.75 | 13 Nov 2017 | - | - | 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.