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Sovereign Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sovereign Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 292.04 Cr. The lender named on its open charges is The Karnatka State Co-Operative Apex Bank Ltd. The most recent charge was created on 07 Jul 2017 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karnatka State Co-Operative Apex Bank Ltd : 245.00 Cr
  • Others : 47.04 Cr

₹292.04 crore

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2

The Karnatka State Co-Operative Apex Bank Ltd

Creation

07 Jul 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107811 View DetailsOthers₹ 10.00 07 Jul 2017-- Open 100000000.0
100092512 View DetailsOthers₹ 7.04 28 Mar 2017-- Open 70400000.0
100033604 View DetailsOthers₹ 30.00 22 Jun 2016-- Open 300000000.0
10627958 View DetailsThe Karnatka State Co-Operative Apex Bank Ltd₹ 35.00 22 Mar 2016-- Open 350000000.0
10569138 View DetailsThe Karnatka State Co-Operative Apex Bank Ltd₹ 61.00 07 Apr 2015-- Open 610000000.0
10507774 View DetailsThe Karnatka State Co-Operative Apex Bank Ltd₹ 149.00 23 Jun 201418 Sep 2014- Open 1490000000.0
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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.