Sogo Ceramic Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Rajkot, Gujarat (India) Active
Sogo Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sogo Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 91.60 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Uti Bank Ltd. and Uti Bank Limited. The most recent charge was created on 19 Mar 2007 in favour of Industrial Development Bank Of India Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 76.60 Cr
- Uti Bank Ltd. : 7.50 Cr
- Uti Bank Limited : 7.50 Cr
₹91.60 crore
₹1.00 crore
4
Jm Financial Asset Reconstruction Company Private Limited
Modification
26 Mar 2014
₹38.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045699 View Details | Industrial Development Bank Of India Limited | ₹ 1.00 | 19 Mar 2007 | - | 16 Oct 2008 | Satisfied |
| 10025163 View Details | Uti Bank Limited | ₹ 7.50 | 29 Sep 2006 | - | - | Open |
| 10011938 View Details | Uti Bank Ltd. | ₹ 7.50 | 31 Mar 2006 | - | - | Open |
| 90108066 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 38.30 | 29 Aug 2004 | 26 Mar 2014 | - | Open |
| 90110786 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 38.30 | 23 Aug 2004 | 26 Mar 2014 | - | 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.