Sohandia Fabrics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Thane, Maharashtra (India) Active
Sohandia Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohandia Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.84 Cr and 3 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited and The Navi-Jeevan Co-Operative Bank Ltd.. The most recent charge was created on 16 Sep 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 7.50 Cr
- Others : 5.94 Cr
- The Navi-Jeevan Co-Operative Bank Ltd. : 0.40 Cr
₹13.84 crore
₹3.60 crore
5
3I Infotech Trusteeship Services Limited
Modification
28 Sep 2018
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152410 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 0.60 | 10 Oct 2005 | - | 14 Dec 2006 | Satisfied |
| 80019026 View Details | Abhyudaya Co Op Bank Limited | ₹ 1.50 | 26 Sep 2005 | - | 14 Dec 2006 | Satisfied |
| 90152277 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 1.50 | 26 Sep 2005 | - | 14 Dec 2006 | Satisfied |
| 10140842 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.30 | 16 Sep 2008 | 19 Feb 2009 | - | Open |
| 10079804 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.20 | 24 Sep 2007 | - | - | Open |
| 10032677 View Details | Others | ₹ 0.80 | 10 Jan 2007 | 28 Sep 2018 | - | Open |
| 10100008 View Details | Others | ₹ 0.65 | 10 Jan 2007 | 28 Sep 2018 | - | Open |
| 10026367 View Details | Others | ₹ 0.80 | 22 Nov 2006 | 28 Sep 2018 | - | Open |
| 10026828 View Details | Others | ₹ 0.65 | 22 Nov 2006 | 28 Sep 2018 | - | Open |
| 10026829 View Details | Others | ₹ 3.04 | 21 Nov 2006 | 28 Sep 2018 | - | 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.