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Soubhagya Processor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soubhagya Processor Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.55 Cr and 3 satisfied charges worth Rs 11.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Hdfc Bank Limited for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.55 Cr

₹10.55 crore

₹11.10 crore

3

Hdfc Bank Limited

Creation

12 Apr 2023

₹9.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354927 View DetailsOthers₹ 2.54 04 Jul 202019 Oct 202117 Jan 2023 Satisfied 25400000.0
100244916 View DetailsOthers₹ 1.68 29 Nov 201820 Oct 202217 Jan 2023 Satisfied 16800000.0
10561208 View DetailsCorporation Bank₹ 6.88 18 Mar 201505 Nov 201501 Jul 2020 Satisfied 68750000.0
100787432 View DetailsHdfc Bank Limited₹ 9.80 12 Apr 2023-- Open 98000000.0
100641993 View DetailsHdfc Bank Limited₹ 0.24 29 Oct 2022-- Open 2392000.0
100432912 View DetailsHdfc Bank Limited₹ 0.51 02 Feb 2021-- Open 5131000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.