Sonu Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Builders Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.61 Cr and 1 satisfied charge worth Rs 7.13 Cr. The largest open charges are held by State Bank Of Patiala and Axis Bank Limited. The most recent charge was created on 22 Sep 2023 for Rs 2.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.11 Cr
- State Bank Of Patiala : 2.00 Cr
- Axis Bank Limited : 0.50 Cr
₹961.36 lakh
₹713.36 lakh
4
State Bank Of India
Modification
24 Oct 2024
₹590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628066 View Details | State Bank Of India | ₹ 713.36 | 26 Feb 2016 | 18 Dec 2021 | 29 Dec 2022 | Satisfied |
| 100800696 View Details | Others | ₹ 26.10 | 22 Sep 2023 | - | - | Open |
| 100737176 View Details | Axis Bank Limited | ₹ 50.26 | 25 Feb 2023 | - | - | Open |
| 100663657 View Details | Others | ₹ 40.00 | 12 Jan 2023 | - | - | Open |
| 100663658 View Details | Others | ₹ 590.00 | 12 Jan 2023 | 24 Oct 2024 | - | Open |
| 100663664 View Details | Others | ₹ 55.00 | 12 Jan 2023 | - | - | Open |
| 10598050 View Details | State Bank Of Patiala | ₹ 200.00 | 11 Sep 2015 | - | - | 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.