Sobha Minerals Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Active
Sobha Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.66 M. The largest open charges are held by Abn Amro Bank Nv, Ge Capital Transportation Financial Services Limited and Corporation Bank. The most recent charge was created on 28 Jun 2008 in favour of Ge Capital Transportation Financial Services Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank Nv : 0.47 Cr
- Ge Capital Transportation Financial Services Limited : 0.25 Cr
- Corporation Bank : 0.15 Cr
₹86.58 lakh
-
3
Abn Amro Bank Nv
Modification
23 Jan 2009
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110852 View Details | Ge Capital Transportation Financial Services Limited | ₹ 25.00 | 28 Jun 2008 | - | - | Open |
| 10094343 View Details | Corporation Bank | ₹ 15.00 | 08 Nov 2007 | 23 Jan 2009 | - | Open |
| 90345201 View Details | Abn Amro Bank Nv | ₹ 46.58 | 17 Dec 2005 | - | - | 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.