Soubhagya Equipments Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Rajahmundry, Andhra Pradesh (India) Active
Soubhagya Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhagya Equipments Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.86 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 05 Oct 2010 in favour of Srei Equipment Finance Private Limited for Rs 5.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Srei Equipment Finance Private Limited : 11.86 Cr
₹2,486.21 lakh
-
2
Others
Modification
31 May 2016
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244498 View Details | Srei Equipment Finance Private Limited | ₹ 54.13 | 05 Oct 2010 | - | - | Open |
| 10232963 View Details | Srei Equipment Finance Private Limited | ₹ 76.56 | 05 Aug 2010 | - | - | Open |
| 10232231 View Details | Srei Equipment Finance Private Limited | ₹ 109.68 | 15 Jul 2010 | - | - | Open |
| 10232233 View Details | Srei Equipment Finance Private Limited | ₹ 89.46 | 15 Jul 2010 | - | - | Open |
| 10232234 View Details | Srei Equipment Finance Private Limited | ₹ 190.00 | 15 Jul 2010 | - | - | Open |
| 10232235 View Details | Srei Equipment Finance Private Limited | ₹ 310.67 | 15 Jul 2010 | - | - | Open |
| 10232236 View Details | Srei Equipment Finance Private Limited | ₹ 165.71 | 15 Jul 2010 | - | - | Open |
| 10232293 View Details | Srei Equipment Finance Private Limited | ₹ 190.00 | 15 Jul 2010 | - | - | Open |
| 10176974 View Details | Others | ₹ 1,300.00 | 17 Aug 2009 | 31 May 2016 | - | 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.