Sohum Business Process Outsourcing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohum Business Process Outsourcing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.78 Cr. The lender named on its open charges is Janakalyan Sahakari Bank Limited. The most recent charge was created on 04 Jan 2011 in favour of Janakalyan Sahakari Bank Limited for Rs 1.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 2.78 Cr
₹2.78 crore
-
1
Janakalyan Sahakari Bank Limited
Creation
04 Jan 2011
₹1.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266304 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.73 | 04 Jan 2011 | - | - | Open |
| 10096191 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.75 | 31 Mar 2008 | 30 Mar 2009 | - | Open |
| 10096449 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.30 | 31 Mar 2008 | - | - | 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.