Sojatia Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sojatia Auto Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 3 satisfied charges worth Rs 6.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 24 Dec 2013 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.90 Cr
- Icici Bank Limited : 0.40 Cr
₹3.30 crore
₹6.50 crore
4
Icici Bank Limited
Modification
12 Jul 2016
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353855 View Details | Icici Bank Limited | ₹ 3.00 | 27 Apr 2012 | - | 16 Dec 2013 | Satisfied |
| 80064530 View Details | Dena Bank | ₹ 2.50 | 09 Aug 2000 | - | 17 Feb 2012 | Satisfied |
| 80048730 View Details | Centurion Bank Limited | ₹ 1.00 | 19 Oct 2005 | - | 17 Oct 2008 | Satisfied |
| 10467625 View Details | Others | ₹ 2.90 | 24 Dec 2013 | 12 Jul 2016 | - | Open |
| 10387745 View Details | Icici Bank Limited | ₹ 0.40 | 12 Nov 2012 | - | - | 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.