Sovereign Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovereign Metals Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 1 satisfied charge worth Rs 105.00 Cr. The most recent charge was created on 07 Aug 2018 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹105.00 crore
2
Others
Modification
29 Jan 2020
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585710 View Details | Yes Bank Limited | ₹ 105.00 | 09 Jun 2015 | - | 08 Sep 2017 | Satisfied |
| 100207763 View Details | Others | ₹ 200.00 | 07 Aug 2018 | 29 Jan 2020 | - | 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.