Sohum Readymades Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Guwahati, Assam (India) Active
Sohum Readymades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohum Readymades Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 M and 2 satisfied charges worth Rs 1.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹11.36 lakh
₹195.00 lakh
3
State Bank Of India
Creation
28 Mar 2023
₹11.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028531 View Details | State Bank Of India | ₹ 125.00 | 24 Nov 2006 | - | 04 Jan 2012 | Satisfied |
| 90266044 View Details | Bank Of Baroda | ₹ 70.00 | 05 Jul 2004 | - | 30 Nov 2006 | Satisfied |
| 100756526 View Details | Hdfc Bank Limited | ₹ 11.36 | 28 Mar 2023 | - | - | 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.