Sora Chem Industries Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Hyderabad, Telangana (India) Active
Sora Chem Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sora Chem Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.74 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 11 Mar 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Canara Bank : 6.65 Cr
- Andhra Pradesh State Financial Corporation : 2.66 Cr
- Uco Bank : 1.25 Cr
- State Bank Of India : 0.67 Cr
₹1,973.55 lakh
-
5
Hdfc Bank Limited
Creation
11 Mar 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482300 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 11 Mar 2014 | - | - | Open |
| 10410265 View Details | Hdfc Bank Limited | ₹ 850.00 | 07 Feb 2013 | 28 Dec 2013 | - | Open |
| 10336985 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 27 Jan 2012 | - | - | Open |
| 10065916 View Details | Andhra Pradesh State Financial Corporation | ₹ 50.00 | 01 Sep 2007 | - | - | Open |
| 10093050 View Details | Andhra Pradesh State Financial Corporation | ₹ 96.25 | 28 Feb 2007 | - | - | Open |
| 90118064 View Details | Uco Bank | ₹ 125.00 | 18 Apr 2005 | - | - | Open |
| 80041398 View Details | Canara Bank | ₹ 665.30 | 25 Mar 2004 | 16 Jul 2011 | - | Open |
| 90117873 View Details | State Bank Of India | ₹ 67.00 | 29 Oct 2003 | - | - | 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.