Soga Equipments Manufacturing Co.P.Ltd. - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Maharashtra (India) Active
Soga Equipments Manufacturing Co.P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soga Equipments Manufacturing Co.P.Ltd. has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 10.62 Cr. The largest open charges are held by Allahabad Bank, American Express Bank Ltd. and Union Bank Of India. The most recent charge was created on 26 Oct 1999 in favour of Punjab National Bank for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.60 Cr
- American Express Bank Ltd. : 2.30 Cr
- Union Bank Of India : 2.25 Cr
- Punjab National Bank : 1.44 Cr
- Bank Of Baroda : 0.03 Cr
₹1,061.75 lakh
-
5
Allahabad Bank
Creation
26 Oct 1999
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378241 View Details | Punjab National Bank | ₹ 4.50 | 26 Oct 1999 | - | - | Open |
| 90376219 View Details | Union Bank Of India | ₹ 15.50 | 11 May 1998 | - | - | Open |
| 90387217 View Details | American Express Bank Ltd. | ₹ 115.00 | 12 Apr 1996 | 14 Sep 1998 | - | Open |
| 90375476 View Details | Union Bank Of India | ₹ 11.00 | 22 Nov 1991 | - | - | Open |
| 90386876 View Details | Allahabad Bank | ₹ 460.00 | 23 Jan 1991 | - | - | Open |
| 90375379 View Details | Punjab National Bank | ₹ 25.00 | 12 Jan 1990 | 09 Sep 1991 | - | Open |
| 90377575 View Details | Punjab National Bank | ₹ 45.00 | 12 Jan 1990 | - | - | Open |
| 90374447 View Details | Punjab National Bank | ₹ 69.75 | 06 Jan 1990 | - | - | Open |
| 90386778 View Details | American Express Bank Ltd. | ₹ 115.00 | 11 Apr 1989 | - | - | Open |
| 90386711 View Details | Union Bank Of India | ₹ 115.00 | 11 Apr 1988 | 08 Aug 1990 | - | 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.