Source One Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against Source One Exports Private Limited, with the most recent activity at th…

2001-12-12 Kochi, Kerala Active Unlisted Active Compliant
Share
SO Source One Exports Private Limited
Open charges
3
8.75 cr
Closed charges
4
1.77 cr
Total
7
10.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.80 cr
2 The South Indian Bank Limited 3 4.32 cr
3 Dhanlaxmi Bank Limited 3 1.41 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100921007 Others 17 May 2024 - - 4.80 cr Open
100849359 The South Indian Bank Limited 05 Jan 2024 16 Jun 2025 - 35.00 Lakh Open
100354512 The South Indian Bank Limited 16 Jul 2020 31 Jul 2025 - 3.60 cr Open
100318865 The South Indian Bank Limited 13 Jan 2020 16 Jun 2020 05 Aug 2024 36.66 Lakh Closed
100158564 Dhanlaxmi Bank Limited 07 Feb 2018 - 06 Apr 2020 73,000.00 Closed
10493247 Dhanlaxmi Bank Limited 29 Apr 2014 - 07 Mar 2020 40.00 Lakh Closed
10490108 Dhanlaxmi Bank Limited 29 Apr 2014 - 07 Mar 2020 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Source One Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Source One Exports Private Limited (CIN: U51229KL2001PTC015116). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Source One Exports Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.