Soham Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Packaging Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.14 Cr. The most recent charge was created on 28 Sep 2011 in favour of Yes Bank Limited for Rs 3.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.60 Cr
- Yes Bank Limited : 3.54 Cr
-
₹11.14 crore
2
Bank Of Baroda
Satisfaction
07 Sep 2022
₹3.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316636 View Details | Yes Bank Limited | ₹ 3.54 | 28 Sep 2011 | 09 Oct 2013 | 07 Sep 2022 | Satisfied |
| 10066486 View Details | Bank Of Baroda | ₹ 3.36 | 08 Sep 2007 | 19 Aug 2010 | 08 Feb 2013 | Satisfied |
| 10066488 View Details | Bank Of Baroda | ₹ 3.92 | 08 Sep 2007 | 14 Mar 2008 | 08 Feb 2013 | Satisfied |
| 90368388 View Details | Bank Of Baroda | ₹ 0.32 | 23 Apr 1997 | 17 Jan 2006 | 08 Feb 2013 | 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.