Sovereign Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovereign Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.61 Cr. The most recent charge was created on 07 Dec 2015 in favour of Andhra Bank for Rs 9.60 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 8.96 Cr
- Andhra Bank Main Branch : 1.65 Cr
-
₹1,061.00 lakh
2
Andhra Bank
Satisfaction
30 May 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453723 View Details | Andhra Bank | ₹ 800.00 | 28 Sep 2013 | - | 30 May 2023 | Satisfied |
| 10609991 View Details | Andhra Bank | ₹ 96.00 | 07 Dec 2015 | - | 26 Nov 2022 | Satisfied |
| 80050681 View Details | Andhra Bank Main Branch | ₹ 165.00 | 28 Feb 1994 | - | 19 Jan 2009 | 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.