Last Updated:

Southern Bakeries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Bakeries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.76 Cr. The most recent charge was created on 12 Sep 2008 in favour of Axis Bank Limited for Rs 3.31 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.31 Cr
  • Standad Chartered Bank : 0.45 Cr
-

₹3.76 crore

2

Axis Bank Limited

Satisfaction

01 Jun 2023

₹3.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121120 View DetailsAxis Bank Limited₹ 3.31 12 Sep 2008-01 Jun 2023 Satisfied 33100000.0
80050286 View DetailsStandad Chartered Bank₹ 0.45 09 Jun 2004-12 Dec 2008 Satisfied 4500000.0
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.