Sovereign Distilleries Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Secunderabad, Telangana (India) Active
Sovereign Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovereign Distilleries Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 428.68 Cr. The most recent charge was created on 26 Dec 2011 in favour of Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 171.42 Cr
- State Bank Of Mysore : 109.43 Cr
- Rabo India Finance Limited : 95.00 Cr
- Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) : 30.00 Cr
- State Bank Of Travancore : 14.54 Cr
- Others : 8.29 Cr
-
₹428.68 crore
7
State Bank Of Indore
Satisfaction
29 Aug 2013
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331108 View Details | Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | ₹ 30.00 | 26 Dec 2011 | - | 29 Aug 2013 | Satisfied |
| 10331111 View Details | Rabo India Finance Limited | ₹ 95.00 | 26 Dec 2011 | - | 29 Aug 2013 | Satisfied |
| 10138019 View Details | State Bank Of Indore | ₹ 99.51 | 06 Jan 2009 | 29 Jun 2009 | 12 Apr 2012 | Satisfied |
| 10050406 View Details | State Bank Of Indore | ₹ 0.15 | 28 Apr 2007 | - | 12 Apr 2012 | Satisfied |
| 10050407 View Details | State Bank Of Indore | ₹ 0.10 | 19 Apr 2007 | - | 12 Apr 2012 | Satisfied |
| 10044794 View Details | State Bank Of Indore | ₹ 0.07 | 01 Mar 2007 | - | 12 Apr 2012 | Satisfied |
| 10068918 View Details | State Bank Of Indore | ₹ 0.17 | 05 Jan 2007 | - | 12 Apr 2012 | Satisfied |
| 90130725 View Details | State Bank Of Indore | ₹ 12.37 | 21 Jun 2005 | 07 Nov 2007 | 12 Apr 2012 | Satisfied |
| 90128576 View Details | State Bank Of Indore | ₹ 56.05 | 29 Apr 2004 | 27 Aug 2008 | 12 Apr 2012 | Satisfied |
| 90262463 View Details | State Bank Of Indore | ₹ 3.00 | 29 Apr 2004 | 27 Oct 2005 | 12 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.