Sophy Publications Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Lucknow, Uttar Pradesh (India) Active
Sophy Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sophy Publications Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.78 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 in favour of City Union Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.50 Cr
- Hdfc Bank Limited : 0.28 Cr
₹478.11 lakh
-
2
City Union Bank Limited
Creation
14 Jul 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138367 View Details | City Union Bank Limited | ₹ 450.00 | 14 Jul 2025 | - | - | Open |
| 100696682 View Details | Hdfc Bank Limited | ₹ 13.00 | 22 Feb 2023 | - | - | Open |
| 100689019 View Details | Hdfc Bank Limited | ₹ 15.11 | 07 Jan 2023 | - | - | Open |
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.