Sonnet Creations Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Thrissur, Kerala (India) Active
Sonnet Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonnet Creations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 12 Mar 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹30.00 lakh
2
Dhanlaxmi Bank Limited
Satisfaction
14 Mar 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562405 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 26 Mar 2015 | - | 14 Mar 2024 | Satisfied |
| 100891540 View Details | Others | ₹ 10.00 | 12 Mar 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.