Sobha Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Interiors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 5 satisfied charges worth Rs 567.71 Cr. The most recent charge was created on 07 Jul 2020 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
₹110.00 crore
₹567.71 crore
4
State Bank Of India
Creation
07 Jul 2020
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602962 View Details | Others | ₹ 155.00 | 31 Oct 2015 | 23 Apr 2019 | 27 Feb 2020 | Satisfied |
| 10403487 View Details | Corporation Bank | ₹ 88.20 | 27 Dec 2012 | 19 Mar 2015 | 11 Jan 2016 | Satisfied |
| 10251358 View Details | Corporation Bank | ₹ 97.51 | 21 Sep 2010 | - | 29 Jan 2013 | Satisfied |
| 10051755 View Details | State Bank Of India | ₹ 205.50 | 27 Mar 2007 | 01 Mar 2010 | 25 Sep 2010 | Satisfied |
| 80024850 View Details | Canara Bank | ₹ 21.50 | 10 Nov 2004 | - | 12 Mar 2007 | Satisfied |
| 100347945 View Details | Others | ₹ 110.00 | 07 Jul 2020 | - | - | 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.