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Sovika Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100748221 View DetailsOthers₹ 991.00 22 Jul 2023-28 Jul 2025 Satisfied 99100000.0
100380812 View DetailsOthers₹ 140.00 03 Oct 2020-- Open 14000000.0
100380817 View DetailsOthers₹ 40.47 10 Sep 2020-- Open 4046756.0
100355626 View DetailsOthers₹ 70.00 24 Jul 2020-- Open 7000000.0
100256497 View DetailsOthers₹ 6,900.00 29 Mar 2019-- Open 690000000.0
10387651 View DetailsUnion Bank Of India₹ 46.00 23 Oct 2012-- Open 4600000.0
10232634 View DetailsUnion Bank Of India₹ 575.00 02 Jul 2010-- Open 57500000.0
10043197 View DetailsOthers₹ 150.00 06 Feb 200729 May 2019- Open 15000000.0
90163861 View DetailsOthers₹ 700.00 07 May 199929 May 2019- Open 70000000.0
90162843 View DetailsUnion Bank Of India₹ 145.00 10 Jan 1994-- Open 14500000.0
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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.