Sood Associates Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sood Associates Private Limited. has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 86.91 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Feb 2024 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.14 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 6.00 Cr
- Tata Capital Financial Services Limited : 2.17 Cr
- Icici Bank Limited : 0.60 Cr
₹8,690.72 lakh
₹125.00 lakh
5
Yes Bank Limited
Modification
09 Apr 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397820 View Details | Yes Bank Limited | ₹ 125.00 | 19 Dec 2012 | - | 25 Jun 2013 | Satisfied |
| 100913414 View Details | Yes Bank Limited | ₹ 2,500.00 | 28 Feb 2024 | - | - | Open |
| 100482402 View Details | Others | ₹ 600.00 | 27 Sep 2021 | - | - | Open |
| 100321847 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 15 Jan 2020 | - | - | Open |
| 100268179 View Details | Tata Capital Financial Services Limited | ₹ 142.13 | 21 May 2019 | - | - | Open |
| 10585958 View Details | Icici Bank Limited | ₹ 36.31 | 17 Jul 2015 | - | - | Open |
| 10571262 View Details | Hdfc Bank Limited | ₹ 34.66 | 23 May 2015 | - | - | Open |
| 10568688 View Details | Icici Bank Limited | ₹ 8.70 | 14 Mar 2015 | - | - | Open |
| 10380730 View Details | Icici Bank Limited | ₹ 14.73 | 11 Sep 2012 | - | - | Open |
| 10304590 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 02 Sep 2011 | 09 Apr 2024 | - | 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.