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Soham Mannapitlu Power Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10273443 | Icici Bank Limited | ₹ 550,000,000.00 | 23 Feb 2011 | 28 May 2012 | 11 Sep 2020 | Open |
| 90194610 | Andhra Bank | ₹ 544,000,000.00 | 17 Jan 2005 | 08 Apr 2009 | 15 Mar 2011 | Open |
| 10465737 | Uti Bank Limited | ₹ 394,000,000.00 | 21 Nov 2006 | - | 27 Feb 2015 | Open |
| 100560388 | Sbicap Trustee Company Limited | ₹ 295,000,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 10040608 | Punjab National Bank | ₹ 10,000,000.00 | 13 Mar 2007 | - | 18 Mar 2008 | Open |