Soniz Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soniz Procon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.55 Cr. The most recent charge was created on 28 Mar 2017 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.00 Cr
- Others : 8.00 Cr
- The Mehsana Urban Co-Op Bank Ltd : 5.00 Cr
- Kotak Mahindra Bank Ltd : 0.55 Cr
-
₹31.55 crore
4
Bank Of India
Satisfaction
28 Mar 2019
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092289 View Details | Others | ₹ 8.00 | 28 Mar 2017 | - | 28 Mar 2019 | Satisfied |
| 10563190 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 5.00 | 13 Mar 2015 | - | 17 Jul 2018 | Satisfied |
| 10345647 View Details | Bank Of India | ₹ 18.00 | 07 Mar 2012 | - | 10 Oct 2017 | Satisfied |
| 10305915 View Details | Kotak Mahindra Bank Ltd | ₹ 0.55 | 26 Aug 2011 | - | 10 Oct 2017 | 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.