
Sowmya Agritech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.

Founded in 2004 and headquartered in Telangana, India.
Data last updated:
Sowmya Agritech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 1 satisfied charge worth Rs 3.30 M. The open charge is held by Indian Overseas Bank. Lenders on record include Oriental Bank Of Commerce, Indian Overseas Bank. The most recent charge was created on 31 May 2011 in favour of Indian Overseas Bank for Rs 8.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sowmya Agritech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹85.00 lakh
₹33.00 lakh
2
Indian Overseas Bank
Satisfaction
19 Jul 2011
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177327 View Details | Oriental Bank Of Commerce | ₹ 33.00 | 31 Aug 2009 | - | 19 Jul 2011 | Satisfied |
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