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Saumya Mining Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saumya Mining Limited has 125 charges registered with the Registrar of Companies: 70 open charges worth Rs 244.88 Cr and 55 satisfied charges worth Rs 337.81 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and L& T Fincorp Ltd. The most recent charge was created on 22 May 2015 in favour of L& T Fincorp Ltd for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 62.00 Cr
  • State Bank Of India : 44.00 Cr
  • L& T Fincorp Ltd : 40.00 Cr
  • Centurion Bank Of Punjab Limited : 23.92 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Others : 54.96 Cr

₹244.88 crore

₹337.81 crore

37

Sbicap Trustee Company Limited

Satisfaction

26 Oct 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031258 View DetailsIcici Bank Limited₹ 50.00 16 Dec 200606 Jul 201126 Oct 2022 Satisfied 500000000.0
90204199 View DetailsIcici Bank Limited₹ 35.00 02 Sep 200401 Sep 200926 Oct 2022 Satisfied 350000000.0
10350950 View DetailsReliance Capital Ltd₹ 1.29 19 Apr 2012-28 Apr 2022 Satisfied 12877433.0
10251702 View DetailsSbicap Trustee Company Limited₹ 98.65 21 Oct 2010-16 Sep 2021 Satisfied 986500000.0
10458269 View DetailsSrei Equipment Finance Limited₹ 20.38 06 Nov 2013-22 Apr 2019 Satisfied 203762015.0
10193510 View DetailsSrei Equipment Finance Private Limited₹ 2.35 08 Jan 2010-22 Apr 2019 Satisfied 23484000.0
10174742 View DetailsSrei Equipment Finance Private Limited₹ 0.90 15 Sep 2009-22 Apr 2019 Satisfied 9000000.0
10169285 View DetailsSrei Equipment Finance Private Limited₹ 2.62 15 Jul 2009-22 Apr 2019 Satisfied 26163000.0
10165780 View DetailsSrei Equipment Finance Private Limited₹ 3.40 01 Jun 2009-22 Apr 2019 Satisfied 34000000.0
10166046 View DetailsSrei Equipment Finance Private Limited₹ 6.85 01 Jun 2009-22 Apr 2019 Satisfied 68500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.