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Saumyaa Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saumyaa Processors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.99 Cr and 5 satisfied charges worth Rs 51.04 Cr. The most recent charge was created on 27 Oct 2023 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.99 Cr

₹19.99 crore

₹51.04 crore

1

Others

Modification

01 Jul 2024

₹13.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381800 View DetailsOthers₹ 1.46 20 Oct 202027 Oct 202006 Dec 2022 Satisfied 14600000.0
100381801 View DetailsOthers₹ 0.80 20 Oct 202027 Oct 202006 Dec 2022 Satisfied 8000000.0
10181108 View DetailsOthers₹ 16.26 23 Sep 200909 Jun 202206 Dec 2022 Satisfied 162600000.0
10181110 View DetailsOthers₹ 16.26 23 Sep 200909 Jun 202206 Dec 2022 Satisfied 162600000.0
10181111 View DetailsOthers₹ 16.26 23 Sep 200909 Jun 202206 Dec 2022 Satisfied 162600000.0
100815411 View DetailsOthers₹ 5.50 27 Oct 2023-- Open 55000000.0
100670309 View DetailsOthers₹ 0.60 16 Nov 2022-- Open 5990000.0
100670304 View DetailsOthers₹ 13.89 28 Oct 202201 Jul 2024- Open 138880000.0
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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

Verified entity values are shown only after access is granted.

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.