Sohum Digi Arts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohum Digi Arts Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.27 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Nkgsb Co-Op. Bank Ltd., The North Kanara G.S.B. Co-Op. Bank Ltd. and The North Kanara G.S.B. Co-Op Bank Ltd.. The most recent charge was created on 25 Apr 2006 in favour of The North Kanra G.S.B. Co-Op. Bank Ltd. for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd. : 0.86 Cr
- The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.17 Cr
- The North Kanara G.S.B. Co-Op Bank Ltd. : 0.08 Cr
- Icici Bank Ltd. : 0.07 Cr
- The North Kanra G.S.B. Co-Op. Bank Ltd. : 0.06 Cr
- Others : 0.03 Cr
₹126.73 lakh
₹20.00 lakh
6
Nkgsb Co-Op. Bank Ltd.
Satisfaction
11 Feb 2008
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158256 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 20.00 | 29 Oct 2003 | - | 11 Feb 2008 | Satisfied |
| 10002402 View Details | The North Kanra G.S.B. Co-Op. Bank Ltd. | ₹ 5.80 | 25 Apr 2006 | - | - | Open |
| 90155407 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 86.10 | 29 Oct 2003 | 08 Jan 2008 | - | Open |
| 90158171 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 1.64 | 07 May 2003 | - | - | Open |
| 90158092 View Details | Icici Bank Ltd. | ₹ 7.20 | 17 Jan 2003 | - | - | Open |
| 90158009 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 15.00 | 07 Sep 2002 | - | - | Open |
| 90157595 View Details | The North Kanara G.S.B. Co-Op Bank Ltd. | ₹ 7.99 | 25 Oct 2000 | - | - | Open |
| 90156385 View Details | Bank Of Maharashtra | ₹ 3.00 | 27 Jul 1996 | - | - | 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.