Source One Management Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Source One Management Services Private Limited, with the most recent ac…

2005-08-05 Bangalore, Karnataka Active Unlisted Active Compliant
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SO Source One Management Services Private Limited
Open charges
2
2.25 cr
Closed charges
1
2.58 cr
Total
3
4.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 2.58 cr
2 Hdfc Bank Limited 2 2.25 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10411148 Hdfc Bank Limited 25 Feb 2013 - - 1.25 cr Open
10398516 Icici Bank Limited 30 Nov 2012 - 18 Jul 2022 2.58 cr Closed
10197144 Hdfc Bank Limited 26 Dec 2009 - - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Source One Management Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Source One Management Services Private Limited (CIN: U72200KA2005PTC036903). 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 Management Services 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.