Last Updated:

Soudal India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Soudal India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.65 Cr. The most recent charge was created on 09 Jun 2016 for Rs 6.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr
  • Deutsche Bank Ag : 4.50 Cr
  • Hdfc Bank Limited : 0.05 Cr
-

₹10.65 crore

3

Others

Satisfaction

27 Sep 2022

₹6.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100032319 View DetailsOthers₹ 6.10 09 Jun 2016-27 Sep 2022 Satisfied 61000000.0
10617410 View DetailsHdfc Bank Limited₹ 0.05 29 Dec 2015-09 Feb 2022 Satisfied 500000.0
10455328 View DetailsDeutsche Bank Ag₹ 4.50 25 Sep 201330 Oct 201413 Jul 2016 Satisfied 45000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.