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South India Overseas Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

South India Overseas Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.31 Cr. The most recent charge was created on 12 May 2022 in favour of Punjab National Bank for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.31 Cr

₹631.00 lakh

₹631.00 lakh

1

Punjab National Bank

Satisfaction

07 Aug 2025

₹494.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120147 View DetailsPunjab National Bank₹ 494.00 30 Aug 201720 Sep 201907 Aug 2025 Satisfied 49400000.0
100631990 View DetailsPunjab National Bank₹ 80.00 12 May 2022-02 Aug 2025 Satisfied 8000000.0
100506997 View DetailsPunjab National Bank₹ 19.00 06 Dec 2021-02 Aug 2025 Satisfied 1900000.0
100364268 View DetailsPunjab National Bank₹ 38.00 14 Aug 2020-02 Aug 2025 Satisfied 3800000.0
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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.