Sofine Decors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sofine Decors Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 5 satisfied charges worth Rs 1.13 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 17 Feb 2020 in favour of The South Indian Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.45 Cr
₹45.00 lakh
₹112.50 lakh
4
Indian Overseas Bank
Creation
17 Feb 2020
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148597 View Details | Tamilnad Mercantile Bank Limited | ₹ 27.00 | 02 Mar 2009 | - | 18 Mar 2019 | Satisfied |
| 10361456 View Details | Indian Overseas Bank | ₹ 7.00 | 29 May 2012 | - | 23 Nov 2018 | Satisfied |
| 10250670 View Details | Indian Overseas Bank | ₹ 63.50 | 22 Oct 2010 | 29 May 2012 | 23 Nov 2018 | Satisfied |
| 80053032 View Details | Kerala Financial Corporation | ₹ 5.00 | 16 Feb 1997 | - | 01 Oct 2010 | Satisfied |
| 90016786 View Details | Kerala Financial Corporation | ₹ 10.00 | 16 Feb 1997 | 17 Feb 1997 | 01 Oct 2010 | Satisfied |
| 100328541 View Details | The South Indian Bank Limited | ₹ 45.00 | 17 Feb 2020 | - | - | 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.