Soba Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Soba Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soba Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.00 Cr and 3 satisfied charges worth Rs 10.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 May 2022 in favour of State Bank Of India for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.00 Cr
₹34.00 crore
₹10.50 crore
3
State Bank Of India
Creation
08 May 2022
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138778 View Details | Mahesh Sahakari Bank Ltd Pune | ₹ 2.50 | 15 Dec 2008 | - | 26 Apr 2019 | Satisfied |
| 90094179 View Details | Mahesh Shahkari Bank Ltd. | ₹ 1.00 | 30 Mar 2005 | - | 26 Apr 2019 | Satisfied |
| 100061258 View Details | State Bank Of India | ₹ 7.00 | 26 Oct 2016 | - | 02 Feb 2019 | Satisfied |
| 100571031 View Details | State Bank Of India | ₹ 34.00 | 08 May 2022 | - | - | 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.