Sovino Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovino Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 M and 4 satisfied charges worth Rs 3.77 Cr. The most recent charge was created on 01 Dec 2025 for Rs 9.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹99.50 lakh
₹377.00 lakh
4
Development Credit Bank Ltd.
Creation
01 Dec 2025
₹99.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495914 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Sep 2021 | - | 03 Nov 2025 | Satisfied |
| 100030041 View Details | Others | ₹ 27.00 | 17 Mar 2016 | - | 11 Oct 2024 | Satisfied |
| 90126762 View Details | Development Credit Bank Ltd. | ₹ 140.00 | 20 Nov 2003 | 20 Jul 2005 | 11 Oct 2024 | Satisfied |
| 10538578 View Details | Dcb Bank Limited | ₹ 110.00 | 13 Dec 2014 | - | 24 Aug 2016 | Satisfied |
| 101194748 View Details | Others | ₹ 99.50 | 01 Dec 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.