Sovika Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovika Chemicals Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 88.82 Cr and 1 satisfied charge worth Rs 9.91 Cr. The largest open charges are held by Union Bank Of India, Dena Bank and The Hongkong & Shanghai Banking Corporation. The most recent charge was created on 22 Jul 2023 for Rs 9.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- Union Bank Of India : 7.66 Cr
- Dena Bank : 0.50 Cr
- The Hongkong & Shanghai Banking Corporation : 0.46 Cr
- The Hongkong & Shanghai Baking Corporation : 0.20 Cr
₹8,882.47 lakh
₹991.00 lakh
5
Others
Satisfaction
28 Jul 2025
₹991.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100748221 View Details | Others | ₹ 991.00 | 22 Jul 2023 | - | 28 Jul 2025 | Satisfied |
| 100380812 View Details | Others | ₹ 140.00 | 03 Oct 2020 | - | - | Open |
| 100380817 View Details | Others | ₹ 40.47 | 10 Sep 2020 | - | - | Open |
| 100355626 View Details | Others | ₹ 70.00 | 24 Jul 2020 | - | - | Open |
| 100256497 View Details | Others | ₹ 6,900.00 | 29 Mar 2019 | - | - | Open |
| 10387651 View Details | Union Bank Of India | ₹ 46.00 | 23 Oct 2012 | - | - | Open |
| 10232634 View Details | Union Bank Of India | ₹ 575.00 | 02 Jul 2010 | - | - | Open |
| 10043197 View Details | Others | ₹ 150.00 | 06 Feb 2007 | 29 May 2019 | - | Open |
| 90163861 View Details | Others | ₹ 700.00 | 07 May 1999 | 29 May 2019 | - | Open |
| 90162843 View Details | Union Bank Of India | ₹ 145.00 | 10 Jan 1994 | - | - | 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.