Som Pro Facilities India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Som Pro Facilities India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 29 Nov 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹395.68 lakh
2
Others
Satisfaction
08 Dec 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070814 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Nov 2016 | 18 Jun 2022 | 08 Dec 2022 | Satisfied |
| 100041453 View Details | Hdfc Bank Limited | ₹ 95.68 | 28 May 2016 | 27 Sep 2016 | 08 Dec 2022 | Satisfied |
| 100660327 View Details | Others | ₹ 300.00 | 29 Nov 2022 | - | - | 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.