Sovereign Tech Engineering Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovereign Tech Engineering Services Pvt Ltd has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 58.17 Cr and 9 satisfied charges worth Rs 23.57 Cr. The largest open charges are held by Bank Of India and Standard Chartered Bank. The most recent charge was created on 03 Oct 2025 in favour of Bank Of India for Rs 15.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 48.50 Cr
- Standard Chartered Bank : 9.67 Cr
₹58.17 crore
₹23.57 crore
2
Bank Of India
Creation
03 Oct 2025
₹15.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444286 View Details | Bank Of India | ₹ 3.70 | 29 Jul 2013 | - | 04 Jul 2018 | Satisfied |
| 10444632 View Details | Bank Of India | ₹ 3.70 | 29 Jul 2013 | - | 04 Jul 2018 | Satisfied |
| 10425198 View Details | Bank Of India | ₹ 0.06 | 09 Apr 2013 | - | 04 Jul 2018 | Satisfied |
| 10309478 View Details | Bank Of India | ₹ 3.14 | 17 Aug 2011 | - | 04 Jul 2018 | Satisfied |
| 10241221 View Details | Bank Of India | ₹ 3.14 | 04 Sep 2010 | - | 04 Jul 2018 | Satisfied |
| 10137764 View Details | Bank Of India | ₹ 0.03 | 10 Dec 2008 | - | 04 Jul 2018 | Satisfied |
| 10036048 View Details | Bank Of India | ₹ 0.48 | 23 Dec 2006 | - | 04 Jul 2018 | Satisfied |
| 10036052 View Details | Bank Of India | ₹ 0.25 | 23 Dec 2006 | - | 04 Jul 2018 | Satisfied |
| 10016107 View Details | Bank Of India | ₹ 9.07 | 01 Aug 2006 | 04 Sep 2010 | 04 Jul 2018 | Satisfied |
| 101175073 View Details | Bank Of India | ₹ 15.98 | 03 Oct 2025 | - | - | 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.