

Sodality Investment Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Sodality Investment Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 24.09 Cr. The most recent charge was created on 30 Jan 2020 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹2,408.50 lakh
4
Axis Bank Limited
Creation
30 Jan 2020
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159322 View Details | Others | ₹ 625.00 | 12 Feb 2018 | - | 15 Feb 2019 | Satisfied |
| 10145670 View Details | Corporation Bank | ₹ 108.50 | 31 Oct 2007 | - | 09 Feb 2018 | Satisfied |
| 10095533 View Details | Axis Bank Limited | ₹ 1,245.00 | 29 Dec 2007 | - | 16 Jan 2018 | Satisfied |
| 10116669 View Details | Punjab National Bank | ₹ 430.00 | 19 Jun 2008 | - | 24 Jan 2017 | Satisfied |
| 100326104 View Details | Others | ₹ 350.00 | 30 Jan 2020 | - | - | Open |
| 100242485 View Details | Others | ₹ 1,050.00 | 22 Feb 2019 | 27 Mar 2019 | - | 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.