

Sovereign Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
The Karnatka State Co-Operative Apex Bank Ltd
Creation
07 Jul 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107811 View Details | Others | ₹ 10.00 | 07 Jul 2017 | - | - | Open |
| 100092512 View Details | Others | ₹ 7.04 | 28 Mar 2017 | - | - | Open |
| 100033604 View Details | Others | ₹ 30.00 | 22 Jun 2016 | - | - | Open |
| 10627958 View Details | The Karnatka State Co-Operative Apex Bank Ltd | ₹ 35.00 | 22 Mar 2016 | - | - | Open |
| 10569138 View Details | The Karnatka State Co-Operative Apex Bank Ltd | ₹ 61.00 | 07 Apr 2015 | - | - | Open |
| 10507774 View Details | The Karnatka State Co-Operative Apex Bank Ltd | ₹ 149.00 | 23 Jun 2014 | 18 Sep 2014 | - | 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.