Sobha Technocity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Technocity Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.00 Cr. The largest open charges are held by Canara Bank and Andhra Bank. The most recent charge was created on 30 Jul 2004 in favour of Andhra Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 50.00 Cr
- Andhra Bank : 30.00 Cr
₹80.00 crore
-
2
Andhra Bank
Modification
31 Aug 2006
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189608 View Details | Andhra Bank | ₹ 30.00 | 30 Jul 2004 | 31 Aug 2006 | - | Open |
| 90189599 View Details | Canara Bank | ₹ 20.00 | 08 May 2004 | - | - | Open |
| 90189598 View Details | Canara Bank | ₹ 20.00 | 06 May 2004 | 28 Dec 2004 | - | Open |
| 90189596 View Details | Canara Bank | ₹ 10.00 | 20 Feb 2004 | 21 Jun 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.