Soham Organics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Nashik, Maharashtra (India) Active
Soham Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Organics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.89 Cr. The most recent charge was created on 28 Apr 2004 in favour of Punjab National Bank for Rs 1.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.89 Cr
-
₹9.89 crore
1
Punjab National Bank
Satisfaction
21 Apr 2009
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053685 View Details | Punjab National Bank | ₹ 1.26 | 28 Apr 2004 | 03 Aug 2004 | 21 Apr 2009 | Satisfied |
| 80053681 View Details | Punjab National Bank | ₹ 2.35 | 03 Mar 2001 | 20 Feb 2003 | 21 Apr 2009 | Satisfied |
| 80053684 View Details | Punjab National Bank | ₹ 6.28 | 03 Mar 2001 | 23 Oct 2003 | 21 Apr 2009 | 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.