Sonu Infraprojects And Builders Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chennai, Tamil Nadu (India) Active
Sonu Infraprojects And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Infraprojects And Builders Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 17.50 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 10 Feb 2011 in favour of Indian Overseas Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.00 Cr
₹1,000.00 lakh
₹1,750.00 lakh
5
Indian Overseas Bank
Satisfaction
18 May 2013
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187314 View Details | Axis Bank Limited | ₹ 900.00 | 12 Nov 2009 | 23 Mar 2011 | 18 May 2013 | Satisfied |
| 10219260 View Details | Andhra Pradesh Sate Financial Corporation | ₹ 350.00 | 21 Apr 2010 | - | 09 May 2013 | Satisfied |
| 10208091 View Details | Andhra Pradeshstate Finaancial Corporation | ₹ 350.00 | 26 Mar 2010 | - | 09 May 2013 | Satisfied |
| 10218746 View Details | State Bank Of Hyderabad | ₹ 150.00 | 24 Apr 2010 | - | 08 May 2013 | Satisfied |
| 10277232 View Details | Indian Overseas Bank | ₹ 1,000.00 | 10 Feb 2011 | 31 Mar 2011 | - | 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.