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Sowil Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sowil Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.52 Cr and 3 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 18 Jul 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.52 Cr

₹12.52 crore

₹2.65 crore

2

Others

Creation

18 Jul 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102174 View DetailsUnion Bank Of India₹ 0.30 18 Dec 2007-08 Mar 2019 Satisfied 3000000.0
90160200 View DetailsUnion Bank Of India₹ 0.05 25 Jul 2003-08 Mar 2019 Satisfied 450000.0
90160119 View DetailsUnion Bank Of India₹ 2.30 12 Jul 200226 Jun 201208 Mar 2019 Satisfied 23000000.0
100969241 View DetailsOthers₹ 0.10 18 Jul 2024-- Open 998000.0
100751844 View DetailsOthers₹ 1.22 05 Jun 2023-- Open 12180000.0
10539817 View DetailsOthers₹ 11.20 16 Dec 201404 Sep 2023- Open 112000000.0
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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

Verified entity values are shown only after access is granted.

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.