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Sakthi Soyas Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sakthi Soyas Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.40 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and Indian Overseas Bank. The most recent charge was created on 23 Jun 1994 in favour of The Lakshmi Vilas Bank Ltd. for Rs 1.92 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.94 Cr
  • Industrial Development Bank Of India : 6.14 Cr
  • Indian Overseas Bank : 1.90 Cr
  • Standard Chartered Bank : 1.80 Cr
  • Lakshmi Vilas Bank Ltd. : 1.30 Cr
  • Others : 1.32 Cr

₹19.40 crore

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8

Industrial Development Bank Of India

Modification

06 Sep 1994

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326698 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.19 23 Jun 199406 Sep 1994- Open 1920000.0
90326671 View DetailsState Bank Of Travancore₹ 0.00 24 Dec 1993-- Open 40000.0
90326587 View DetailsLakshmi Vilas Bank Ltd.₹ 1.30 13 Nov 1991-- Open 13000000.0
90326513 View DetailsStandard Chartered Bank₹ 1.80 21 Feb 199006 Sep 1994- Open 18000000.0
90326508 View DetailsCanara Bank₹ 2.84 06 Dec 198923 Jun 1994- Open 28400000.0
90326506 View DetailsIndustrial Development Bank Of India₹ 1.14 28 Nov 198928 Nov 1989- Open 11400000.0
90326499 View DetailsCanara Bank₹ 2.84 06 Oct 198906 Sep 1994- Open 28400000.0
90326475 View DetailsIndian Overseas Bank₹ 1.90 21 Feb 198921 Feb 1990- Open 18950000.0
90326473 View DetailsThe Industrial Credit And Investment Corpn Of India Limtied₹ 0.13 01 Feb 198901 Feb 1989- Open 1250000.0
90326450 View DetailsIndustrial Development Bank Of India₹ 5.00 16 Jun 1988-- Open 50000000.0
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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

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.