Sonu Synfab Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Sonu Synfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Synfab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.51 Cr and 2 satisfied charges worth Rs 1.73 Cr. The largest open charges are held by Indian Overseas Bank and The Cosmos Co-Oprative Bank Limited. The most recent charge was created on 28 Mar 2007 in favour of Indian Overseas Bank for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.51 Cr
- The Cosmos Co-Oprative Bank Limited : 3.00 Cr
₹6.51 crore
₹1.73 crore
3
Indian Overseas Bank
Satisfaction
11 Dec 2013
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214886 View Details | Sicom Limited | ₹ 0.50 | 19 Mar 2002 | - | 11 Dec 2013 | Satisfied |
| 90214501 View Details | Sicom Limited | ₹ 1.23 | 31 Jan 1994 | 19 Nov 1998 | 11 Dec 2013 | Satisfied |
| 10047609 View Details | Indian Overseas Bank | ₹ 3.51 | 28 Mar 2007 | 30 Jan 2010 | - | Open |
| 90214828 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 3.00 | 06 Dec 2000 | 05 Jan 2001 | - | 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.