Soubhagya Confectionery P. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhagya Confectionery P. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.60 M. The most recent charge was created on 13 Nov 1986 in favour of State Bank Of India for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.35 Cr
- State Bank Of India : 0.21 Cr
-
₹0.56 crore
2
Andhra Pradesh State Financial Corporation
Satisfaction
17 Nov 2000
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127320 View Details | State Bank Of India | ₹ 0.21 | 13 Nov 1986 | 10 Jan 1994 | 17 Nov 2000 | Satisfied |
| 90127285 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.35 | 04 Dec 1985 | - | 13 Jun 1996 | Satisfied |
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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.