Soubhagya Tikamgarh - Orchha Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Rajahmundry, Andhra Pradesh (India) Active
Soubhagya Tikamgarh - Orchha Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhagya Tikamgarh - Orchha Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 14 May 2012 in favour of Bank Of India for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 40.00 Cr
₹40.00 crore
-
1
Bank Of India
Creation
14 May 2012
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355742 View Details | Bank Of India | ₹ 40.00 | 14 May 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.