Sonu Freight Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Freight Carriers Private Limited has 53 charges registered with the Registrar of Companies: 45 open charges worth Rs 70.00 Cr and 8 satisfied charges worth Rs 4.06 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Axis Bank Limited for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.67 Cr
- Axis Bank Limited : 11.95 Cr
- Others : 10.60 Cr
- Kotak Mahindra Bank Limited : 0.40 Cr
- Ing Vysya Bank Limited : 0.29 Cr
- Others : 0.10 Cr
₹70.00 crore
₹4.06 crore
6
Hdfc Bank Limited
Creation
30 Dec 2024
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033428 View Details | Hdfc Bank Limited | ₹ 0.97 | 07 Apr 2016 | - | 22 Jun 2021 | Satisfied |
| 10599061 View Details | Hdfc Bank Limited | ₹ 0.47 | 08 May 2015 | - | 22 Jun 2021 | Satisfied |
| 100055327 View Details | Hdfc Bank Limited | ₹ 0.34 | 25 Jul 2016 | - | 30 Jul 2018 | Satisfied |
| 10496153 View Details | Hdfc Bank Limited | ₹ 0.94 | 01 May 2014 | - | 30 Jul 2018 | Satisfied |
| 10496035 View Details | Hdfc Bank Limited | ₹ 0.19 | 20 Apr 2014 | - | 30 Jul 2018 | Satisfied |
| 10500623 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Mar 2014 | - | 30 Jul 2018 | Satisfied |
| 10496150 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Mar 2014 | - | 30 Jul 2018 | Satisfied |
| 10248981 View Details | Hdfc Bank Limited | ₹ 0.55 | 27 Sep 2010 | - | 30 Jul 2018 | Satisfied |
| 101035307 View Details | Axis Bank Limited | ₹ 1.42 | 30 Dec 2024 | - | - | Open |
| 101035636 View Details | Axis Bank Limited | ₹ 0.81 | 28 Dec 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.