Sohum Foods Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Rewa, Madhya Pradesh (India) Active
Sohum Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohum Foods Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Jul 2020 in favour of State Bank Of India for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.36 Cr
- Others : 0.32 Cr
₹21.68 crore
-
2
State Bank Of India
Modification
03 Feb 2025
₹17.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355753 View Details | State Bank Of India | ₹ 0.92 | 13 Jul 2020 | - | - | Open |
| 100354174 View Details | State Bank Of India | ₹ 2.32 | 10 Jun 2020 | - | - | Open |
| 100333066 View Details | State Bank Of India | ₹ 0.17 | 17 Dec 2019 | - | - | Open |
| 100233883 View Details | Others | ₹ 0.32 | 31 Dec 2018 | - | - | Open |
| 10307325 View Details | State Bank Of India | ₹ 17.95 | 09 Apr 2011 | 03 Feb 2025 | - | 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.