Sobha Innercity Technopolis Private Limited (Alteration) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Innercity Technopolis Private Limited (Alteration) has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 217.40 Cr and 13 satisfied charges worth Rs 610.00 Cr. The largest open charges are held by Corporation Bank, Canara Bank and Karnataka State Financial Corporation. The most recent charge was created on 03 Oct 2011 in favour of United Bank Of India for Rs 121.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 170.00 Cr
- Canara Bank : 40.00 Cr
- Karnataka State Financial Corporation : 7.40 Cr
₹217.40 crore
₹610.00 crore
8
United Bank Of India
Satisfaction
21 May 2015
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196519 View Details | Standard Chartered Bank | ₹ 30.00 | 21 Aug 2005 | - | 21 May 2015 | Satisfied |
| 90199850 View Details | Standard Chartered Bank | ₹ 30.00 | 21 Aug 2005 | - | 21 May 2015 | Satisfied |
| 10004838 View Details | Axis Bank Limited | ₹ 110.00 | 29 Apr 2006 | 12 Sep 2006 | 25 Apr 2015 | Satisfied |
| 90196487 View Details | Axis Bank Limited | ₹ 10.00 | 23 Sep 2004 | 18 Dec 2004 | 25 Apr 2015 | Satisfied |
| 90199757 View Details | Axis Bank Limited | ₹ 10.00 | 23 Sep 2004 | 18 Dec 2004 | 25 Apr 2015 | Satisfied |
| 90196466 View Details | Axis Bank Limited | ₹ 22.00 | 27 Nov 2003 | 02 Aug 2005 | 25 Apr 2015 | Satisfied |
| 90199680 View Details | Axis Bank Limited | ₹ 22.00 | 27 Nov 2003 | 02 Aug 2005 | 25 Apr 2015 | Satisfied |
| 10362555 View Details | United Bank Of India | ₹ 121.00 | 03 Oct 2011 | - | 18 Jun 2014 | Satisfied |
| 10021674 View Details | Andhra Bank | ₹ 30.00 | 31 Aug 2006 | - | 14 May 2012 | Satisfied |
| 10144690 View Details | Andhra Bank | ₹ 30.00 | 19 Dec 2007 | - | 11 Apr 2012 | 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.