Sodhani Sweets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sodhani Sweets Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.89 Cr and 13 satisfied charges worth Rs 9.95 Cr. The most recent charge was created on 31 Oct 2023 for Rs 9.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.89 Cr
₹188.80 lakh
₹994.86 lakh
9
Ing Vysya Bank Ltd.
Satisfaction
22 Oct 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502681 View Details | Others | ₹ 150.00 | 12 Nov 2021 | - | 22 Oct 2024 | Satisfied |
| 100273703 View Details | Axis Bank Limited | ₹ 9.86 | 03 May 2019 | - | 12 Mar 2021 | Satisfied |
| 10225520 View Details | The Urban Co-Operative Bank Ltd | ₹ 25.00 | 01 Jul 2010 | - | 05 Jun 2017 | Satisfied |
| 10166999 View Details | The Urban Co-Operative Bank Limited | ₹ 50.00 | 13 Jul 2009 | - | 05 Jun 2017 | Satisfied |
| 10090389 View Details | The Urban Co-Operative Bank Ltd | ₹ 50.00 | 11 Mar 2008 | - | 05 Jun 2017 | Satisfied |
| 10533860 View Details | Hdfc Bank Limited | ₹ 100.00 | 17 Oct 2014 | 29 Oct 2014 | 12 Jan 2016 | Satisfied |
| 10263393 View Details | The Urban Co-Operative Bank Ltd. | ₹ 100.00 | 08 Feb 2011 | - | 25 Feb 2015 | Satisfied |
| 10383977 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Oct 2012 | - | 17 Nov 2014 | Satisfied |
| 10341520 View Details | Ing Vysya Bank Ltd. | ₹ 243.00 | 25 Jan 2012 | - | 27 Oct 2014 | Satisfied |
| 90074187 View Details | The Urban Co-Operative Bank Ltd | ₹ 30.00 | 24 Aug 2004 | - | 10 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.