Soma Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Enterprise Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.70 M. The largest open charges are held by Bank Of Baroda, Andhra Bank and State Bank Of India. The most recent charge was created on 16 Nov 1981 in favour of Bank Of Baroda for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.60 Cr
- Andhra Bank : 0.12 Cr
- State Bank Of India : 0.05 Cr
₹77.00 lakh
-
3
Bank Of Baroda
Creation
16 Nov 1981
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339532 View Details | Bank Of Baroda | ₹ 60.00 | 16 Nov 1981 | - | - | Open |
| 90339521 View Details | State Bank Of India | ₹ 5.00 | 22 May 1981 | - | - | Open |
| 90337275 View Details | Andhra Bank | ₹ 12.00 | 23 Mar 1979 | - | - | 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.