Soubhagya Projects Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Ravulapalem, Andhra Pradesh (India) Active
Soubhagya Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhagya Projects Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 209.84 Cr and 9 satisfied charges worth Rs 16.56 Cr. The largest open charges are held by Tata Capital Limited, Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2012 in favour of Bajaj Finance Limited for Rs 4.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 198.00 Cr
- Tata Capital Limited : 10.00 Cr
- Srei Equipment Finance Private Limited : 0.89 Cr
- Hdfc Bank Limited : 0.51 Cr
- Bajaj Finance Limited : 0.44 Cr
₹209.84 crore
₹16.56 crore
10
Others
Modification
29 Sep 2017
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122981 View Details | Andhra Bank | ₹ 0.50 | 22 Jun 2001 | - | 27 May 2010 | Satisfied |
| 90124068 View Details | State Bank Of India | ₹ 0.95 | 04 Mar 1999 | - | 25 May 2010 | Satisfied |
| 10142333 View Details | Srei Equipment Finance Private Limited | ₹ 2.30 | 15 Feb 2009 | - | 07 Oct 2009 | Satisfied |
| 10087109 View Details | Axis Bank Limited | ₹ 4.95 | 29 Jan 2008 | - | 22 Aug 2009 | Satisfied |
| 90123012 View Details | The Vysya Bank Ltd | ₹ 5.00 | 01 Nov 2001 | - | 31 Mar 2008 | Satisfied |
| 90123240 View Details | Ing Vysya Bank Ltd | ₹ 1.10 | 29 Apr 2004 | - | 12 Mar 2008 | Satisfied |
| 90123208 View Details | Ing Vysya Bank Ltd | ₹ 1.00 | 22 Jan 2004 | - | 12 Mar 2008 | Satisfied |
| 90123205 View Details | Ing Vysya Bank Ltd | ₹ 0.26 | 08 Jan 2004 | - | 29 Jul 2006 | Satisfied |
| 90123201 View Details | Ing Vysya Bank Ltd | ₹ 0.50 | 22 Dec 2003 | 28 Apr 2005 | 29 Jul 2006 | Satisfied |
| 10360673 View Details | Bajaj Finance Limited | ₹ 0.44 | 29 Apr 2012 | - | - | 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.