Sohrab Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohrab Impex Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 86.35 Cr and 2 satisfied charges. The largest open charges are held by Punjab National Bank and Small Industries Development Bank Of India. The most recent charge was created on 31 Mar 2017 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.45 Cr
- Punjab National Bank : 41.15 Cr
- Small Industries Development Bank Of India : 0.75 Cr
₹8,635.00 lakh
-
4
Others
Modification
30 Apr 2017
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178108 View Details | Bharat Overseas Bank Limited | ₹ 0.00 | 05 May 2000 | - | 18 May 2006 | Satisfied |
| 90177987 View Details | Bharat Overseas Bank Limited | ₹ 0.00 | 26 Mar 1999 | - | 18 May 2006 | Satisfied |
| 100092360 View Details | Others | ₹ 145.00 | 31 Mar 2017 | 30 Apr 2017 | - | Open |
| 100058073 View Details | Others | ₹ 4,300.00 | 07 Oct 2016 | - | - | Open |
| 10423236 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 23 Apr 2013 | - | - | Open |
| 10354508 View Details | Punjab National Bank | ₹ 3,900.00 | 30 Mar 2012 | 18 Apr 2015 | - | Open |
| 10176021 View Details | Punjab National Bank | ₹ 15.00 | 01 Sep 2009 | - | - | Open |
| 80024558 View Details | Punjab National Bank | ₹ 50.00 | 06 Jun 2006 | 26 Dec 2013 | - | Open |
| 80024556 View Details | Punjab National Bank | ₹ 50.00 | 17 May 2006 | 26 Dec 2013 | - | Open |
| 80024557 View Details | Punjab National Bank | ₹ 100.00 | 17 May 2006 | 26 Dec 2013 | - | 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.