Sowbhagya Polymers Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
Sowbhagya Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sowbhagya Polymers Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.10 Cr and 1 satisfied charge worth Rs 16.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2017 in favour of Hdfc Bank Limited for Rs 12.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.10 Cr
₹1,210.00 lakh
₹1,650.00 lakh
2
State Bank Of Mysore
Modification
20 Apr 2021
₹1,210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003019 View Details | State Bank Of Mysore | ₹ 1,650.00 | 31 Dec 2002 | 26 Sep 2014 | 09 Aug 2018 | Satisfied |
| 100129242 View Details | Hdfc Bank Limited | ₹ 1,210.00 | 22 Sep 2017 | 20 Apr 2021 | - | 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.