Soami Grains India Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Soami Grains India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soami Grains India Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 4 satisfied charges worth Rs 20.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Aug 2010 in favour of State Bank Of India for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
₹13.00 crore
₹20.75 crore
4
State Bank Of India
Modification
14 Sep 2011
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053983 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Apr 2007 | - | 22 Jul 2011 | Satisfied |
| 10151844 View Details | Canara Bank | ₹ 6.80 | 23 Mar 2009 | 14 Sep 2009 | 03 Jan 2011 | Satisfied |
| 10035031 View Details | Icici Bank Limited | ₹ 4.95 | 30 Mar 2006 | - | 28 Aug 2007 | Satisfied |
| 90058705 View Details | Canara Bank | ₹ 4.00 | 13 Oct 2004 | 18 Nov 2004 | 20 Feb 2007 | Satisfied |
| 10242045 View Details | State Bank Of India | ₹ 13.00 | 16 Aug 2010 | 14 Sep 2011 | - | 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.