Sorich Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sorich Organics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 30 Mar 2023 in favour of Yes Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.10 Cr
- Hdfc Bank Limited : 4.80 Cr
-
₹990.00 lakh
2
Hdfc Bank Limited
Satisfaction
21 Sep 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802359 View Details | Yes Bank Limited | ₹ 85.00 | 30 Mar 2023 | 04 Jan 2024 | 21 Sep 2024 | Satisfied |
| 100712296 View Details | Yes Bank Limited | ₹ 425.00 | 27 May 2022 | 25 Jul 2023 | 30 Apr 2024 | Satisfied |
| 100464803 View Details | Hdfc Bank Limited | ₹ 480.00 | 19 Jul 2021 | 28 Feb 2023 | 11 Jul 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.