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Som Autotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Som Autotech Private Limited has 49 charges registered with the Registrar of Companies: 37 open charges worth Rs 214.18 Cr and 12 satisfied charges worth Rs 22.46 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Saraswat Co-Op Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.37 Cr
  • The Saraswat Co-Operative Bank Limited : 8.40 Cr
  • The Saraswat Co-Op Bank Limited : 5.41 Cr

₹214.18 crore

₹22.46 crore

5

Others

Creation

03 Oct 2025

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150074 View DetailsOthers₹ 0.63 01 Jan 2018-29 Apr 2022 Satisfied 6311000.0
100031412 View DetailsOthers₹ 0.09 01 Jun 2016-29 Apr 2022 Satisfied 860000.0
10625202 View DetailsThe Saraswat Co-Op Bank Limited₹ 0.13 22 Jan 2016-29 Apr 2022 Satisfied 1300000.0
10612036 View DetailsThe Saraswat Co-Op Bank Limited₹ 0.17 23 Nov 2015-29 Apr 2022 Satisfied 1670000.0
10560480 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.24 03 Mar 2015-29 Apr 2022 Satisfied 42400000.0
10560481 View DetailsThe Saraswat Co-Operative Bank Limited₹ 8.27 03 Mar 2015-29 Apr 2022 Satisfied 82673000.0
10474010 View DetailsSaraswat Co-Operative Bank Limited₹ 0.14 21 Jan 2014-29 Apr 2022 Satisfied 1400000.0
10401560 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.69 11 Jan 2013-29 Apr 2022 Satisfied 6900000.0
10301481 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.92 11 Jul 2011-29 Apr 2022 Satisfied 9198000.0
10300738 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 2.33 11 Jul 2011-29 Apr 2022 Satisfied 23271000.0
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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.