Sohan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohan Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.93 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited and The Oriental Bank Of Commerce. The most recent charge was created on 01 Dec 2022 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.54 Cr
- Oriental Bank Of Commerce Limited : 0.75 Cr
- The Oriental Bank Of Commerce : 0.64 Cr
₹2,793.00 lakh
-
3
Others
Creation
01 Dec 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655088 View Details | Others | ₹ 700.00 | 01 Dec 2022 | - | - | Open |
| 100581904 View Details | Others | ₹ 700.00 | 02 Jun 2022 | - | - | Open |
| 100505067 View Details | Others | ₹ 66.00 | 15 Nov 2021 | - | - | Open |
| 100383352 View Details | Others | ₹ 133.00 | 21 Oct 2020 | - | - | Open |
| 100138488 View Details | Others | ₹ 185.00 | 10 Oct 2017 | 11 Oct 2017 | - | Open |
| 10232857 View Details | Oriental Bank Of Commerce Limited | ₹ 75.00 | 26 Jul 2010 | - | - | Open |
| 10085593 View Details | The Oriental Bank Of Commerce | ₹ 64.00 | 18 Sep 2007 | - | - | Open |
| 90142076 View Details | Others | ₹ 870.00 | 13 Jan 1998 | 31 Mar 2020 | - | 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.