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Sood Studio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sood Studio Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.77 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.54 Cr
  • Tata Capital Financial Services Limited : 0.31 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • State Bank Of India : 0.20 Cr
  • Punjab National Bank : 0.18 Cr
  • Others : 0.25 Cr

₹176.88 lakh

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7

Tata Capital Financial Services Limited

Creation

22 Jul 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101136020 View DetailsOthers₹ 15.00 22 Jul 2025-- Open 1500000.0
100797480 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 18 Sep 2023-- Open 1000000.0
100515813 View DetailsHdfc Bank Limited₹ 29.78 06 Dec 2021-- Open 2977500.0
100259650 View DetailsState Bank Of India₹ 20.00 04 Mar 2019-- Open 2000000.0
100065511 View DetailsTata Capital Financial Services Limited₹ 30.60 21 Jun 2016-- Open 3060000.0
10063512 View DetailsIcici Bank Limited₹ 29.00 31 May 2007-- Open 2900000.0
90183358 View DetailsIcici Bank Limited₹ 25.00 17 Nov 2004-- Open 2500000.0
90181527 View DetailsPunjab National Bank₹ 4.50 22 Sep 1989-- Open 450000.0
90176928 View DetailsPunjab National Bank₹ 3.00 18 Feb 1987-- Open 300000.0
90176879 View DetailsPunjab National Bank₹ 7.50 04 Feb 1986-- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.