Sowar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sowar Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 5 satisfied charges worth Rs 4.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Jan 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.10 Cr
- Others : 2.00 Cr
₹610.00 lakh
₹443.50 lakh
3
Canara Bank
Modification
18 Jul 2025
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091519 View Details | Syndicate Bank | ₹ 75.00 | 28 Feb 2008 | - | 10 Mar 2021 | Satisfied |
| 90039456 View Details | Syndicate Bank | ₹ 95.00 | 25 Oct 2004 | 13 Nov 2014 | 10 Mar 2021 | Satisfied |
| 80035987 View Details | Syndicate Bank | ₹ 95.00 | 14 Oct 2004 | 20 Aug 2007 | 10 Mar 2021 | Satisfied |
| 90039427 View Details | Syndicate Bank | ₹ 95.00 | 14 Oct 2004 | 13 Nov 2014 | 10 Mar 2021 | Satisfied |
| 90038713 View Details | Syndicate Bank | ₹ 83.50 | 05 Feb 2004 | - | 27 Feb 2009 | Satisfied |
| 100866775 View Details | Others | ₹ 200.00 | 31 Jan 2024 | - | - | Open |
| 10348762 View Details | Canara Bank | ₹ 410.00 | 15 Mar 2012 | 18 Jul 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.