Soma Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Energy Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,710.06 Cr. The lender named on its open charges is Pnb Investment Services Limited. The most recent charge was created on 19 Jun 2018 for Rs 1,031.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1031.06 Cr
- Pnb Investment Services Limited : 679.00 Cr
₹1,710.06 crore
-
2
Others
Creation
19 Jun 2018
₹1,031.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189954 View Details | Others | ₹ 1,031.06 | 19 Jun 2018 | - | - | Open |
| 10322901 View Details | Pnb Investment Services Limited | ₹ 679.00 | 21 Oct 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.