Sofcon Controls India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sofcon Controls India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.21 Cr. The most recent charge was created on 31 Jan 2019 for Rs 7.14 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 16.50 Cr
- Others : 0.71 Cr
-
₹1,721.40 lakh
2
Oriental Bank Of Commerce
Satisfaction
29 Aug 2020
₹71.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235372 View Details | Others | ₹ 71.40 | 31 Jan 2019 | - | 29 Aug 2020 | Satisfied |
| 10463099 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 09 Aug 2011 | - | 16 Aug 2019 | Satisfied |
| 10231909 View Details | Oriental Bank Of Commerce | ₹ 450.00 | 02 Jul 2010 | 16 Oct 2012 | 16 Aug 2019 | Satisfied |
| 10063802 View Details | Oriental Bank Of Commerce | ₹ 450.00 | 27 Jul 2007 | 16 Oct 2012 | 16 Aug 2019 | Satisfied |
| 90049966 View Details | Oriental Bank Of Commerce | ₹ 450.00 | 02 Aug 2003 | 17 Oct 2012 | 16 Aug 2019 | Satisfied |
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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.