Soubhagya Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhagya Engineering Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.19 Cr and 6 satisfied charges worth Rs 1.61 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.76 Cr
- Icici Bank Limited : 0.44 Cr
₹4.19 crore
₹1.61 crore
3
Others
Creation
03 Mar 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027004 View Details | Others | ₹ 0.18 | 06 May 2016 | - | 20 Nov 2020 | Satisfied |
| 10619844 View Details | The Federal Bank Ltd | ₹ 0.21 | 04 Feb 2016 | - | 20 Nov 2020 | Satisfied |
| 100135521 View Details | Others | ₹ 0.19 | 03 Nov 2017 | - | 03 Oct 2020 | Satisfied |
| 10233631 View Details | The Federal Bank Ltd | ₹ 0.20 | 30 Jun 2010 | - | 30 Dec 2015 | Satisfied |
| 10198905 View Details | The Federal Bank Ltd | ₹ 0.62 | 12 Jan 2010 | - | 27 May 2015 | Satisfied |
| 10115862 View Details | The Federal Bank Ltd | ₹ 0.22 | 29 Jul 2008 | - | 27 May 2015 | Satisfied |
| 101066332 View Details | Others | ₹ 0.38 | 03 Mar 2025 | - | - | Open |
| 101032922 View Details | Others | ₹ 0.41 | 12 Dec 2024 | - | - | Open |
| 100513095 View Details | Others | ₹ 0.23 | 02 Dec 2021 | - | - | Open |
| 100292883 View Details | Others | ₹ 0.09 | 19 Sep 2019 | - | - | 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.