Sowbaghya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sowbaghya Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.84 Cr and 4 satisfied charges worth Rs 11.46 Cr. The most recent charge was created on 23 Dec 2024 for Rs 4.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.84 Cr
₹36.84 crore
₹11.46 crore
3
Others
Creation
23 Dec 2024
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231477 View Details | Standard Chartered Bank | ₹ 0.21 | 28 Dec 2018 | - | 04 Mar 2020 | Satisfied |
| 10229473 View Details | Standard Chartered Bank | ₹ 10.43 | 01 Jun 2010 | 23 Jul 2015 | 06 Feb 2019 | Satisfied |
| 10174664 View Details | Bank Of India | ₹ 0.07 | 18 Aug 2009 | - | 05 Nov 2011 | Satisfied |
| 10116820 View Details | Bank Of India | ₹ 0.75 | 14 Sep 2006 | 18 Sep 2009 | 05 Nov 2011 | Satisfied |
| 101037623 View Details | Others | ₹ 4.07 | 23 Dec 2024 | - | - | Open |
| 100854922 View Details | Others | ₹ 1.50 | 12 Jan 2024 | - | - | Open |
| 100851783 View Details | Others | ₹ 1.50 | 12 Jan 2024 | - | - | Open |
| 100389724 View Details | Others | ₹ 2.98 | 17 Nov 2020 | - | - | Open |
| 100217718 View Details | Others | ₹ 26.79 | 24 Aug 2018 | 12 Jan 2024 | - | 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.