Sogarath Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sogarath Logistics Private Limited has 42 charges registered with the Registrar of Companies: 41 open charges worth Rs 53.55 Cr and 1 satisfied charge worth Rs 2.40 M. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.88 Cr
- Axis Bank Limited : 8.74 Cr
- State Bank Of India : 5.95 Cr
- Hdfc Bank Limited : 4.42 Cr
- Tata Capital Financial Services Limited : 1.70 Cr
- Others : 0.87 Cr
₹5,355.44 lakh
₹24.00 lakh
6
State Bank Of India
Creation
18 Jun 2024
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106461 View Details | Others | ₹ 24.00 | 29 Jun 2017 | - | 19 Aug 2019 | Satisfied |
| 100936531 View Details | Others | ₹ 175.00 | 18 Jun 2024 | - | - | Open |
| 100948180 View Details | Others | ₹ 199.00 | 14 Jun 2024 | - | - | Open |
| 100933836 View Details | Others | ₹ 288.00 | 07 Jun 2024 | - | - | Open |
| 100944627 View Details | Others | ₹ 70.00 | 06 Jun 2024 | - | - | Open |
| 100979337 View Details | Others | ₹ 40.00 | 30 May 2024 | - | - | Open |
| 100979338 View Details | Others | ₹ 320.00 | 30 May 2024 | - | - | Open |
| 100923692 View Details | Others | ₹ 206.40 | 17 Apr 2024 | - | - | Open |
| 100925727 View Details | Hdfc Bank Limited | ₹ 210.00 | 12 Apr 2024 | - | - | Open |
| 100879723 View Details | Others | ₹ 70.50 | 13 Feb 2024 | - | - | 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.