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Sobisco Bakers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sobisco Bakers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.22 Cr. The most recent charge was created on 30 May 2011 in favour of Small Industries Development Bank Of India for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 9.22 Cr
-

₹9.22 crore

1

Small Industries Development Bank Of India

Satisfaction

16 Jan 2015

₹5.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10288106 View DetailsSmall Industries Development Bank Of India₹ 0.75 30 May 2011-16 Jan 2015 Satisfied 7500000.0
10276783 View DetailsSmall Industries Development Bank Of India₹ 0.75 30 Mar 2011-16 Jan 2015 Satisfied 7500000.0
10187454 View DetailsSmall Industries Development Bank Of India₹ 0.97 30 Nov 2009-16 Jan 2015 Satisfied 9700000.0
10187455 View DetailsSmall Industries Development Bank Of India₹ 1.00 30 Nov 2009-16 Jan 2015 Satisfied 10000000.0
10139164 View DetailsSmall Industries Development Bank Of India₹ 5.75 19 Dec 2008-16 Jan 2015 Satisfied 57500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.