Sovik Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovik Autos Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 8.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 13 Oct 2005 in favour of Small Industries Development Bank Of India for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
₹25.00 lakh
₹80.00 lakh
2
Small Industries Development Bank Of India
Creation
13 Oct 2005
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90381879 View Details | Punjab National Bank | ₹ 25.00 | 10 Mar 1997 | 31 Jul 1998 | - | Open |
| 90385303 View Details | Small Industries Development Bank Of India | ₹ 80.00 | 13 Oct 2005 | - | - | Satisfied |
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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.