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Sofakings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sofakings Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.94 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Apr 2024 in favour of State Bank Of India for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.65 Cr
  • Others : 0.29 Cr

₹3.94 crore

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2

State Bank Of India

Creation

12 Apr 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100920558 View DetailsState Bank Of India₹ 0.21 12 Apr 2024-- Open 2100000.0
100801932 View DetailsState Bank Of India₹ 0.15 30 Sep 2023-- Open 1500000.0
100718016 View DetailsState Bank Of India₹ 0.19 07 Mar 2023-- Open 1900000.0
100587642 View DetailsState Bank Of India₹ 0.10 15 Jun 2022-- Open 1000000.0
100579106 View DetailsOthers₹ 0.17 06 Jun 2022-- Open 1685000.0
100576112 View DetailsOthers₹ 0.12 30 May 2022-- Open 1175000.0
10413389 View DetailsState Bank Of India₹ 3.00 22 Feb 201312 Apr 2024- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.