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Sonu Cargo Movers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Cargo Movers (India) Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.82 Cr and 18 satisfied charges worth Rs 18.22 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Tfs Ltd.. The most recent charge was created on 04 Mar 2017 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 5.47 Cr
- Ge Capital Tfs Ltd. : 0.35 Cr
₹35.82 crore
₹18.22 crore
8
Others
Modification
27 Jan 2021
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363053 View Details | Srei Equipment Finance Private Limited | ₹ 2.21 | 15 May 2012 | - | 24 Jul 2017 | Satisfied |
| 10185566 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.80 | 28 Oct 2009 | - | 22 Jun 2017 | Satisfied |
| 10088733 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.50 | 02 Feb 2008 | - | 22 Jun 2017 | Satisfied |
| 10088735 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 5.30 | 02 Feb 2008 | 28 Oct 2009 | 22 Jun 2017 | Satisfied |
| 10385500 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 08 Oct 2012 | - | 31 May 2017 | Satisfied |
| 10439988 View Details | Canbank Factors Limited | ₹ 2.50 | 17 Jul 2013 | - | 07 Jan 2017 | Satisfied |
| 10101242 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.69 | 07 May 2008 | - | 28 Aug 2012 | Satisfied |
| 10102007 View Details | Ge Capital Transportation Financial Services Limited | ₹ 1.59 | 28 Apr 2008 | - | 28 Aug 2012 | Satisfied |
| 10058596 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.08 | 21 Jun 2007 | - | 28 Aug 2012 | Satisfied |
| 10112166 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.14 | 24 May 2007 | - | 28 Aug 2012 | 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.