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Sovereign Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Sovereign Overseas Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.45 M. The open charge is held by Indraprastha Sehkari Bank Ltd.. The most recent charge was created on 08 Mar 2002 in favour of Indraprastha Sehkari Bank Ltd. for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Indraprastha Sehkari Bank Ltd. : 0.15 Cr

β‚Ή14.50 lakh

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1

Indraprastha Sehkari Bank Ltd.

Modification

03 Apr 2006

β‚Ή14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90064302 View DetailsIndraprastha Sehkari Bank Ltd.β‚Ή 14.50 08 Mar 200203 Apr 2006- Open 1450000.0
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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

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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.