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Sovox Renewables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sovox Renewables Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.60 Cr and 4 satisfied charges worth Rs 32.42 Cr. The most recent charge was created on 25 Nov 2021 for Rs 7.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.60 Cr

₹7.60 crore

₹32.42 crore

5

Dena Bank

Creation

25 Nov 2021

₹7.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212194 View DetailsHdfc Bank Limited₹ 5.00 31 Aug 201818 Feb 202018 Sep 2021 Satisfied 50000000.0
10558516 View DetailsDena Bank₹ 12.22 30 Mar 2015-30 Aug 2018 Satisfied 122150000.0
10427060 View DetailsPfc Green Energy Limited₹ 8.00 10 May 201316 May 201331 Mar 2015 Satisfied 80000000.0
10403318 View DetailsPower Finance Corporation Limited₹ 7.20 23 Jan 201304 Feb 201331 Mar 2015 Satisfied 72000000.0
100510136 View DetailsOthers₹ 7.60 25 Nov 2021-- Open 76000000.0
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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.