Sourenee Leaves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourenee Leaves Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 5 satisfied charges worth Rs 59.24 Cr. The most recent charge was created on 31 Jul 2021 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
₹1.90 crore
₹59.24 crore
3
United Bank Of India
Modification
11 Aug 2025
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192849 View Details | Yes Bank Limited | ₹ 1.00 | 12 Mar 2018 | - | 11 Aug 2021 | Satisfied |
| 10558366 View Details | Yes Bank Limited | ₹ 1.20 | 26 Dec 2014 | 24 Jan 2020 | 11 Aug 2021 | Satisfied |
| 90254866 View Details | United Bank Of India | ₹ 0.52 | 19 Feb 1991 | 06 Jun 2003 | 08 Mar 2018 | Satisfied |
| 90252703 View Details | United Bank Of India | ₹ 55.66 | 19 Feb 1991 | 08 Jun 2004 | 18 Mar 2015 | Satisfied |
| 90254090 View Details | United Bank Of India | ₹ 0.86 | 02 Feb 2002 | 04 Mar 2005 | 25 Jan 2007 | Satisfied |
| 100467060 View Details | Others | ₹ 1.90 | 31 Jul 2021 | 11 Aug 2025 | - | 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.