Sodepur Eatery Private Limited - Loans (Charges)
Founded in March 2026 and headquartered in West Bengal, India.
2026 North 24 Parganas, West Bengal (India) Active
Sodepur Eatery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sodepur Eatery Private Limited 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. 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.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 24.82 Cr
- Icici Bank Limited : 11.68 Cr
₹36.50 crore
-
2
Kotak Mahindra Bank Limited
Modification
22 Jan 2026
₹24.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027914 View Details | Kotak Mahindra Bank Limited | ₹ 24.82 | 23 Dec 2024 | 22 Jan 2026 | - | Open |
| 100858222 View Details | Icici Bank Limited | ₹ 7.00 | 11 Jan 2024 | - | - | Open |
| 100730420 View Details | Icici Bank Limited | ₹ 4.68 | 29 May 2023 | - | - | 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.