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Sophos Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sophos Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 09 Dec 2010 in favour of Oriental Bank Of Commerce for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.10 Cr
  • Central Bank Of India : 0.50 Cr
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₹1.60 crore

2

Oriental Bank Of Commerce

Satisfaction

22 Dec 2016

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260804 View DetailsOriental Bank Of Commerce₹ 1.10 09 Dec 201018 Dec 201522 Dec 2016 Satisfied 11000000.0
10060812 View DetailsCentral Bank Of India₹ 0.50 07 Apr 2007-26 Oct 2010 Satisfied 5000000.0
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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.