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Som Logistic Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Som Logistic Solutions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.12 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jul 2019 in favour of Hdfc Bank Limited for Rs 0.28 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.18 Cr
  • Axis Bank Limited : 1.65 Cr
  • Others : 0.29 Cr

₹411.97 lakh

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3

Axis Bank Limited

Creation

16 Jul 2019

₹2.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288995 View DetailsHdfc Bank Limited₹ 2.80 16 Jul 2019-- Open 280000.0
100278660 View DetailsHdfc Bank Limited₹ 34.20 01 Jun 2019-- Open 3420000.0
100263909 View DetailsHdfc Bank Limited₹ 42.37 04 Apr 2019-- Open 4237400.0
100260789 View DetailsHdfc Bank Limited₹ 49.96 29 Sep 2018-- Open 4995500.0
100225836 View DetailsHdfc Bank Limited₹ 20.55 13 Aug 2018-- Open 2055000.0
100153712 View DetailsHdfc Bank Limited₹ 47.31 30 Dec 2017-- Open 4731000.0
100142267 View DetailsHdfc Bank Limited₹ 20.34 27 Sep 2017-- Open 2033907.0
100093146 View DetailsOthers₹ 29.44 03 Apr 2017-- Open 2944000.0
100086372 View DetailsAxis Bank Limited₹ 165.00 08 Mar 201701 Sep 2017- Open 16500000.0
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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.