Sony Mony Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sony Mony Electronics Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 10 satisfied charges worth Rs 215.00 Cr. The open charge is held by Good Value Financial Services Private Limited. The most recent charge was created on 20 Nov 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Good Value Financial Services Private Limited : 25.00 Cr
₹25.00 crore
₹215.00 crore
5
Others
Satisfaction
28 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576698 View Details | Icici Bank Limited | ₹ 30.00 | 26 Jun 2015 | - | 28 Jun 2025 | Satisfied |
| 10572530 View Details | Icici Bank Limited | ₹ 30.00 | 27 Apr 2015 | - | 09 Jun 2025 | Satisfied |
| 100220805 View Details | Others | ₹ 25.00 | 20 Nov 2018 | 26 Apr 2021 | 01 Jul 2024 | Satisfied |
| 100210752 View Details | Others | ₹ 15.00 | 05 Oct 2018 | 26 Apr 2021 | 01 Jul 2024 | Satisfied |
| 100210750 View Details | Others | ₹ 10.00 | 29 Sep 2018 | 26 Apr 2021 | 01 Jul 2024 | Satisfied |
| 10108152 View Details | Others | ₹ 35.00 | 08 Apr 2008 | 26 Apr 2021 | 01 Jul 2024 | Satisfied |
| 10390211 View Details | Bank Of Baroda | ₹ 20.00 | 09 Nov 2012 | - | 30 May 2015 | Satisfied |
| 10390213 View Details | Bank Of Baroda | ₹ 20.00 | 09 Nov 2012 | - | 30 May 2015 | Satisfied |
| 10055436 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Nov 2006 | 18 Oct 2007 | 08 Jun 2012 | Satisfied |
| 10111657 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Oct 2007 | - | 07 Dec 2011 | Satisfied |
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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.