Sonu Synthetics Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Sonu Synthetics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Synthetics Ltd has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.92 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Vijaya Bank Ltd, Icici Bank Ltd and Vijaya Bank. The most recent charge was created on 27 Mar 1995 in favour of Banque Indosuez for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank Ltd : 7.10 Cr
- Icici Bank Ltd : 4.50 Cr
- Vijaya Bank : 2.83 Cr
- The Industrial Credit And Investment Corpn. Of India Ltd. : 0.84 Cr
- The Karur Vysya Bank Ltd. : 0.50 Cr
- Others : 0.15 Cr
₹15.92 crore
₹6.00 crore
7
Vijaya Bank Ltd
Modification
23 Mar 2013
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215439 View Details | Banque Indosuez | ₹ 6.00 | 27 Mar 1995 | - | 09 Apr 2009 | Satisfied |
| 90215382 View Details | Vijaya Bank Ltd | ₹ 7.10 | 08 Feb 1994 | 27 Mar 1999 | - | Open |
| 90212398 View Details | Icici Bank Ltd | ₹ 1.00 | 20 Sep 1993 | 31 Mar 2004 | - | Open |
| 90215344 View Details | The Karur Vysya Bank Ltd. | ₹ 0.50 | 26 May 1993 | 29 Nov 2001 | - | Open |
| 90215339 View Details | Vijaya Bank | ₹ 0.50 | 16 Apr 1993 | - | - | Open |
| 90212295 View Details | Icici Bank Ltd | ₹ 3.50 | 14 Aug 1992 | 31 Mar 2004 | - | Open |
| 80066492 View Details | India Sme Asset Reconstruction Company Limited | ₹ 0.15 | 20 Apr 1992 | 23 Mar 2013 | - | Open |
| 90212028 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 0.84 | 19 Jan 1990 | - | - | Open |
| 90215179 View Details | Vijaya Bank | ₹ 0.12 | 29 Dec 1988 | - | - | Open |
| 90215172 View Details | Vijaya Bank | ₹ 0.36 | 01 Nov 1988 | - | - | 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.