Saumya Contrade (P) Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Gorakhpur, Uttar Pradesh (India) Active
Saumya Contrade (P) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saumya Contrade (P) Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.25 Cr. The most recent charge was created on 14 Oct 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.25 Cr
₹57.25 crore
-
1
Others
Creation
14 Oct 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177977 View Details | Others | ₹ 18.00 | 14 Oct 2025 | - | - | Open |
| 100517752 View Details | Others | ₹ 2.53 | 07 Dec 2021 | - | - | Open |
| 100402836 View Details | Others | ₹ 6.00 | 13 Jan 2021 | - | - | Open |
| 100083484 View Details | Others | ₹ 30.72 | 19 Dec 2016 | 29 May 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.