Soch Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soch Apparels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.11 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.27 Cr
- Tata Capital Financial Services Limited : 13.84 Cr
₹89.11 crore
-
2
Others
Modification
28 Mar 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667381 View Details | Others | ₹ 8.00 | 31 Dec 2022 | 28 Mar 2024 | - | Open |
| 100547018 View Details | Others | ₹ 6.53 | 22 Feb 2022 | - | - | Open |
| 100431342 View Details | Tata Capital Financial Services Limited | ₹ 1.84 | 12 Feb 2021 | - | - | Open |
| 100409219 View Details | Others | ₹ 13.28 | 07 Jan 2021 | - | - | Open |
| 100308084 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 25 Nov 2019 | - | - | Open |
| 100185957 View Details | Others | ₹ 47.46 | 12 Apr 2018 | 16 Dec 2022 | - | 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.