Sohum Graphics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Sohum Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohum Graphics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.68 M and 1 satisfied charge worth Rs 4.15 M. The largest open charges are held by The North Kanara G.S.B. Co.Op. Bank Ltd., The Saraswat Co.Op. Bank Ltd. and The Saraswat Co0.Op. Bank.Ltd.. The most recent charge was created on 23 Jul 2004 in favour of The North Kanara G.S.B. Co.Op. Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B. Co.Op. Bank Ltd. : 0.70 Cr
- The Saraswat Co.Op. Bank Ltd. : 0.05 Cr
- The Saraswat Co0.Op. Bank.Ltd. : 0.02 Cr
₹76.75 lakh
₹41.50 lakh
4
The North Kanara G.S.B. Co-Op. Bank Ltd.
Satisfaction
08 Jan 2008
₹41.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211039 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 41.50 | 31 Jul 2001 | 30 Mar 2007 | 08 Jan 2008 | Satisfied |
| 90214114 View Details | The North Kanara G.S.B. Co.Op. Bank Ltd. | ₹ 5.00 | 23 Jul 2004 | - | - | Open |
| 90213913 View Details | The North Kanara G.S.B. Co.Op. Bank Ltd. | ₹ 18.00 | 02 Jan 2003 | - | - | Open |
| 90213882 View Details | The North Kanara G.S.B. Co.Op. Bank Ltd. | ₹ 25.00 | 07 Sep 2002 | - | - | Open |
| 90213755 View Details | The North Kanara G.S.B. Co.Op. Bank Ltd. | ₹ 2.50 | 11 Sep 2001 | - | - | Open |
| 90213736 View Details | The North Kanara G.S.B. Co.Op. Bank Ltd. | ₹ 19.70 | 17 Jul 2001 | - | - | Open |
| 90212841 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 2.52 | 19 Mar 1996 | - | - | Open |
| 90212780 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 2.35 | 30 Nov 1995 | - | - | Open |
| 90212172 View Details | The Saraswat Co0.Op. Bank.Ltd. | ₹ 1.00 | 26 Mar 1991 | - | - | Open |
| 90211874 View Details | The Saraswat Co0.Op. Bank.Ltd. | ₹ 0.68 | 21 Jan 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.