Sonjiya Impex Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Active
Sonjiya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonjiya Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.82 Cr and 3 satisfied charges worth Rs 31.92 Cr. The most recent charge was created on 26 Jul 2021 for Rs 2.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.82 Cr
₹2,982.00 lakh
₹3,192.00 lakh
3
Others
Modification
06 Jun 2024
₹2,716.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039515 View Details | Uco Bank | ₹ 426.00 | 10 Nov 2004 | 15 Sep 2006 | 12 Oct 2022 | Satisfied |
| 10303169 View Details | Standard Chartered Bank | ₹ 1,383.00 | 19 Aug 2011 | 29 Aug 2014 | 06 Nov 2017 | Satisfied |
| 10049225 View Details | Standard Chartered Bank | ₹ 1,383.00 | 15 Mar 2007 | 29 Aug 2014 | 06 Nov 2017 | Satisfied |
| 100465099 View Details | Others | ₹ 266.00 | 26 Jul 2021 | - | - | Open |
| 100019878 View Details | Others | ₹ 2,716.00 | 23 Feb 2016 | 06 Jun 2024 | - | 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.