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Sowparnika Projects And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sowparnika Projects And Infrastructure Private Limited has 71 charges registered with the Registrar of Companies: 17 open charges worth Rs 158.69 Cr and 54 satisfied charges worth Rs 821.02 Cr. The largest open charges are held by City Union Bank Limited, Edelweiss Finance & Investments Limited and Edelweiss Housing Finance Limited. The most recent charge was created on 08 Aug 2025 in favour of City Union Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.25 Cr
  • City Union Bank Limited : 25.00 Cr
  • Edelweiss Finance & Investments Limited : 25.00 Cr
  • Edelweiss Housing Finance Limited : 25.00 Cr
  • Tamilnad Mercantile Bank Limited : 4.00 Cr
  • Others : 2.44 Cr

₹158.69 crore

₹821.02 crore

16

Others

Modification

28 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473879 View DetailsOthers₹ 110.00 21 Jul 202122 Jul 202109 Sep 2025 Satisfied 1100000000.0
100521915 View DetailsOthers₹ 11.00 06 Jan 2022-06 Aug 2025 Satisfied 110000000.0
100701989 View DetailsOthers₹ 0.55 31 Mar 202315 May 202328 Jul 2025 Satisfied 5500000.0
100701963 View DetailsOthers₹ 30.00 28 Mar 202304 Jun 202428 Jul 2025 Satisfied 300000000.0
100722535 View DetailsOthers₹ 20.00 01 Mar 2023-17 Apr 2025 Satisfied 200000000.0
100354873 View DetailsOthers₹ 2.36 17 Jun 2020-14 Nov 2024 Satisfied 23615000.0
100139076 View DetailsOthers₹ 7.00 16 Nov 2017-14 Nov 2024 Satisfied 70000000.0
100647040 View DetailsOthers₹ 12.25 04 Nov 202225 Apr 202310 Sep 2024 Satisfied 122500000.0
100155131 View DetailsOthers₹ 12.00 29 Jan 2018-03 Apr 2024 Satisfied 120000000.0
100055391 View DetailsOthers₹ 50.00 31 Aug 201607 Jan 201704 Aug 2023 Satisfied 500000000.0
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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

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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.