Soma Equipment Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Soma Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Equipment Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.36 Cr and 1 satisfied charge worth Rs 25.75 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Tata Capital Limited. The most recent charge was created on 28 Sep 2012 in favour of Srei Equipment Finance Private Limited for Rs 25.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 25.36 Cr
- Tata Capital Limited : 25.00 Cr
₹5,036.00 lakh
₹2,575.00 lakh
3
Tourism Finance Corporation Of India Limited
Satisfaction
19 Nov 2015
₹2,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373020 View Details | Tourism Finance Corporation Of India Limited | ₹ 2,575.00 | 30 Jul 2012 | 14 Aug 2012 | 19 Nov 2015 | Satisfied |
| 10380842 View Details | Srei Equipment Finance Private Limited | ₹ 2,536.00 | 28 Sep 2012 | - | - | Open |
| 10333491 View Details | Tata Capital Limited | ₹ 2,500.00 | 30 Jan 2012 | - | - | 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.