Som Extracts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Som Extracts Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.14 Cr and 9 satisfied charges worth Rs 59.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Axis Bank Limited for Rs 7.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
- Axis Bank Limited : 15.64 Cr
₹32.14 crore
₹59.50 crore
6
Others
Modification
22 Aug 2025
₹7.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379149 View Details | Citi Bank N.A. | ₹ 12.50 | 26 Feb 2020 | - | 12 Sep 2022 | Satisfied |
| 100049577 View Details | Citi Bank N.A. | ₹ 10.00 | 23 Aug 2016 | - | 12 Sep 2022 | Satisfied |
| 10448083 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 14 Aug 2013 | - | 16 Sep 2016 | Satisfied |
| 10423871 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 26 Mar 2013 | 14 Aug 2013 | 16 Sep 2016 | Satisfied |
| 10362118 View Details | The Royal Bank Of Scotland N. V. | ₹ 4.00 | 08 Jun 2012 | - | 14 Oct 2013 | Satisfied |
| 10247217 View Details | The Royal Bank Of Scotland N. V. | ₹ 6.00 | 26 Oct 2010 | 18 Apr 2012 | 06 Sep 2013 | Satisfied |
| 10222757 View Details | The Royal Bank Of Scotland N. V. | ₹ 6.00 | 28 May 2010 | 13 Apr 2012 | 06 Sep 2013 | Satisfied |
| 80012636 View Details | Punjab National Bank | ₹ 2.50 | 29 Jul 2005 | 01 Nov 2007 | 06 Nov 2012 | Satisfied |
| 80012637 View Details | Punjab National Bank | ₹ 2.50 | 29 Jul 2005 | 01 Nov 2007 | 06 Nov 2012 | Satisfied |
| 101150060 View Details | Axis Bank Limited | ₹ 7.67 | 20 Aug 2025 | - | - | 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.