Soku Developers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Surat, Gujarat (India) Active
Soku Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soku Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.19 Cr. The most recent charge was created on 30 Jun 2017 in favour of Tata Capital Financial Services Limited for Rs 1.94 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Tata Capital Financial Services Limited : 0.19 Cr
-
₹18.19 crore
2
State Bank Of India
Satisfaction
12 Mar 2020
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582437 View Details | State Bank Of India | ₹ 9.00 | 17 Jul 2015 | - | 12 Mar 2020 | Satisfied |
| 10582434 View Details | State Bank Of India | ₹ 9.00 | 15 Jul 2015 | - | 12 Mar 2020 | Satisfied |
| 100117426 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Jun 2017 | - | 11 Mar 2020 | Satisfied |
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.