Sonu Realtor Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Sonu Realtor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Realtor Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.47 Cr and 6 satisfied charges worth Rs 132.10 Cr. The lender named on its open charges is Sundaram Finance Ltd.. The most recent charge was created on 22 Jun 2020 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.45 Cr
- Sundaram Finance Ltd. : 0.02 Cr
₹1,647.34 lakh
₹13,210.00 lakh
6
3I Infotech Trusteeship Services Limited
Creation
22 Jun 2020
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057273 View Details | Others | ₹ 1,500.00 | 30 Sep 2016 | - | 14 Jun 2019 | Satisfied |
| 10529289 View Details | Jm Financial Products Limited | ₹ 5,000.00 | 09 Oct 2014 | - | 11 Sep 2017 | Satisfied |
| 10062668 View Details | Punjab National Bank | ₹ 230.00 | 19 Jun 2007 | - | 27 Jan 2017 | Satisfied |
| 10072425 View Details | Punjab National Bank | ₹ 230.00 | 18 Jun 2007 | - | 27 Jan 2017 | Satisfied |
| 10235080 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5,000.00 | 17 Jul 2010 | 12 Jul 2012 | 11 Aug 2014 | Satisfied |
| 90384775 View Details | Hudco Ltd. | ₹ 1,250.00 | 29 Mar 2005 | - | 22 Mar 2010 | Satisfied |
| 100355909 View Details | Others | ₹ 145.00 | 22 Jun 2020 | - | - | Open |
| 100272522 View Details | Others | ₹ 1,500.00 | 20 May 2019 | - | - | Open |
| 90378579 View Details | Sundaram Finance Ltd. | ₹ 2.34 | 22 Jul 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.