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Sova Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sova Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 14.99 Cr. The most recent charge was created on 30 Jun 2014 in favour of The Karur Vysya Bank Limited for Rs 1.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.04 Cr
  • The Karur Vysya Bank Limited : 2.89 Cr
  • Canara Bank : 0.04 Cr
  • Punjab National Bank : 0.02 Cr
  • Canara Bank Ltd : 0.01 Cr
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₹1,498.86 lakh

5

State Bank Of India

Satisfaction

10 Jul 2019

₹138.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510753 View DetailsThe Karur Vysya Bank Limited₹ 138.75 30 Jun 201430 Jun 201410 Jul 2019 Satisfied 13875000.0
90006440 View DetailsPunjab National Bank₹ 2.00 06 Feb 1987-03 Jan 2019 Satisfied 200000.0
10418350 View DetailsThe Karur Vysya Bank Limited₹ 150.00 18 Feb 201323 Aug 201413 Feb 2017 Satisfied 15000000.0
90006327 View DetailsCanara Bank₹ 2.11 12 Mar 1981-06 Aug 2016 Satisfied 211400.0
90006219 View DetailsCanara Bank₹ 1.00 24 Dec 1969-06 Aug 2016 Satisfied 100000.0
90006207 View DetailsCanara Bank Ltd₹ 0.50 13 May 1967-06 Aug 2016 Satisfied 50000.0
90006199 View DetailsCanara Bank₹ 0.50 26 Sep 1962-06 Aug 2016 Satisfied 50000.0
90006808 View DetailsState Bank Of India₹ 60.00 21 Nov 199608 Dec 199716 Jul 2014 Satisfied 6000000.0
90006941 View DetailsState Bank Of India₹ 450.00 13 May 199914 Mar 200103 Jul 2014 Satisfied 45000000.0
90006895 View DetailsState Bank Of India₹ 400.00 13 May 1998-03 Jul 2014 Satisfied 40000000.0
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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.