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Source Hub India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Source Hub India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.93 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 30 Jul 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.53 Cr
  • Others : 0.40 Cr

₹393.25 lakh

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2

Corporation Bank

Creation

30 Jul 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398397 View DetailsOthers₹ 30.00 30 Jul 2020-- Open 3000000.0
100029832 View DetailsOthers₹ 10.00 27 Apr 2016-- Open 1000000.0
10171010 View DetailsCorporation Bank₹ 170.00 02 Jul 200902 Feb 2012- Open 17000000.0
90198445 View DetailsCorporation Bank₹ 118.25 30 Jun 200415 Mar 2008- Open 11825000.0
90200924 View DetailsCorporation Bank₹ 65.00 30 Jun 2004-- Open 6500000.0
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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

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.