Source One Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Source One Exports Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.75 Cr and 4 satisfied charges worth Rs 1.77 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 17 May 2024 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
- The South Indian Bank Limited : 3.95 Cr
₹8.75 crore
₹1.77 crore
3
Others
Modification
31 Jul 2025
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318865 View Details | The South Indian Bank Limited | ₹ 0.37 | 13 Jan 2020 | 16 Jun 2020 | 05 Aug 2024 | Satisfied |
| 100158564 View Details | Dhanlaxmi Bank Limited | ₹ 0.01 | 07 Feb 2018 | - | 06 Apr 2020 | Satisfied |
| 10493247 View Details | Dhanlaxmi Bank Limited | ₹ 0.40 | 29 Apr 2014 | - | 07 Mar 2020 | Satisfied |
| 10490108 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 29 Apr 2014 | - | 07 Mar 2020 | Satisfied |
| 100921007 View Details | Others | ₹ 4.80 | 17 May 2024 | - | - | Open |
| 100849359 View Details | The South Indian Bank Limited | ₹ 0.35 | 05 Jan 2024 | 16 Jun 2025 | - | Open |
| 100354512 View Details | The South Indian Bank Limited | ₹ 3.60 | 16 Jul 2020 | 31 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.