Sodepur Eatery Llp - Loans (Charges)

Sodepur Eatery Llp loan details

Data last updated: 23 September 2026

Sodepur Eatery Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. Lenders on record include Icici Bank Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Kotak Mahindra Bank Limited for Rs 24.82 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sodepur Eatery Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.