Sohan Agromills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Kota, Rajasthan (India) Active
Sohan Agromills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohan Agromills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 2.48 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 12 Jun 2020 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.50 Cr
₹150.00 lakh
₹248.00 lakh
3
Union Bank Of India
Satisfaction
22 Aug 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345442 View Details | Others | ₹ 20.00 | 12 Jun 2020 | - | 22 Aug 2024 | Satisfied |
| 10141655 View Details | Union Bank Of India | ₹ 100.00 | 22 Nov 2008 | - | 22 Aug 2024 | Satisfied |
| 10137546 View Details | Union Bank Of India | ₹ 38.00 | 21 Nov 2008 | - | 22 Aug 2024 | Satisfied |
| 10249742 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 29 Sep 2010 | - | 13 Feb 2020 | Satisfied |
| 10036716 View Details | Union Bank Of India | ₹ 150.00 | 22 Jan 2007 | 01 Aug 2011 | - | 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.