Sonkhia Fasteners Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Sonkhia Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonkhia Fasteners Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.44 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.24 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,444.30 lakh
₹60.00 lakh
3
Others
Modification
25 Mar 2025
₹820.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006875 View Details | Bank Of Baroda | ₹ 60.00 | 05 Sep 2001 | 19 Mar 2007 | 20 Jan 2015 | Satisfied |
| 100911487 View Details | Others | ₹ 50.00 | 25 Apr 2024 | - | - | Open |
| 100786785 View Details | Hdfc Bank Limited | ₹ 20.01 | 25 Aug 2023 | - | - | Open |
| 100568083 View Details | Others | ₹ 145.00 | 11 Apr 2022 | - | - | Open |
| 100554947 View Details | Others | ₹ 58.99 | 14 Mar 2022 | 11 Apr 2022 | - | Open |
| 100534777 View Details | Others | ₹ 200.00 | 15 Jan 2022 | 11 Apr 2022 | - | Open |
| 100534778 View Details | Others | ₹ 150.00 | 15 Jan 2022 | 11 Apr 2022 | - | Open |
| 10541546 View Details | Others | ₹ 820.30 | 08 Jan 2015 | 25 Mar 2025 | - | 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.