Soyo Ceramic Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Morbi, Gujarat (India) Active
Soyo Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soyo Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.77 Cr and 3 satisfied charges worth Rs 11.63 Cr. The most recent charge was created on 18 Aug 2023 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.77 Cr
₹4.77 crore
₹11.63 crore
3
Others
Satisfaction
18 Sep 2024
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580540 View Details | Hdfc Bank Limited | ₹ 3.92 | 07 Jun 2022 | 02 Aug 2022 | 18 Sep 2024 | Satisfied |
| 100210386 View Details | Others | ₹ 4.21 | 04 Oct 2018 | 02 Mar 2022 | 11 Jul 2022 | Satisfied |
| 10489033 View Details | Dena Bank | ₹ 3.50 | 21 Mar 2014 | 08 Aug 2017 | 22 Oct 2018 | Satisfied |
| 100818175 View Details | Others | ₹ 1.60 | 18 Aug 2023 | 25 Oct 2023 | - | Open |
| 100818174 View Details | Others | ₹ 3.17 | 18 Aug 2023 | 25 Oct 2023 | - | 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.