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Sonvin Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonvin Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 1 satisfied charge worth Rs 0.35 M. The open charge is held by Rupee Co-Operative Bank Ltd.. The most recent charge was created on 19 Nov 2009 in favour of Rupee Co-Operative Bank Ltd. for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Operative Bank Ltd. : 0.05 Cr

₹4.50 lakh

₹3.50 lakh

2

Rupee Co-Operative Bank Ltd.

Satisfaction

24 Nov 2009

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087487 View DetailsRupee Co - Op. Bank Ltd.₹ 3.50 12 Nov 200514 Nov 200524 Nov 2009 Satisfied 350000.0
10186853 View DetailsRupee Co-Operative Bank Ltd.₹ 4.50 19 Nov 2009-- Open 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.