Southern General Trading Co Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Thiruvananthapuram, Kerala (India) Active
Southern General Trading Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern General Trading Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 6.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jun 2015 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹0.50 crore
₹0.60 crore
3
Hdfc Bank Limited
Satisfaction
21 Jul 2015
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019322 View Details | Indian Overseas Bank | ₹ 0.25 | 21 Aug 2003 | 15 Dec 2011 | 21 Jul 2015 | Satisfied |
| 90016431 View Details | Bank Of Baroda | ₹ 0.35 | 13 Sep 1995 | - | 28 Apr 2015 | Satisfied |
| 10591209 View Details | Hdfc Bank Limited | ₹ 0.50 | 01 Jun 2015 | - | - | 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.