Soma Holdings Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Soma Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Holdings Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 839.86 Cr. The most recent charge was created on 02 Jan 2025 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 704.49 Cr
- Others : 75.00 Cr
- Oriental Bank Of Commerce : 55.00 Cr
- Global Trust Bank Ltd : 5.00 Cr
- State Bank Of Hyderabad : 0.37 Cr
₹75.00 crore
₹839.86 crore
5
State Bank Of India
Satisfaction
07 Oct 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101024848 View Details | Others | ₹ 75.00 | 02 Jan 2025 | - | 07 Oct 2025 | Satisfied |
| 10410447 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 19 Jan 2013 | - | 10 Jan 2025 | Satisfied |
| 90131260 View Details | Global Trust Bank Ltd | ₹ 5.00 | 20 Dec 1999 | 17 Sep 2001 | 10 Jan 2025 | Satisfied |
| 90131250 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 22 Sep 1999 | 27 Jan 2005 | 10 Jan 2025 | Satisfied |
| 10062987 View Details | State Bank Of India | ₹ 704.49 | 29 Jun 2007 | 18 Jun 2015 | 04 Jan 2025 | Satisfied |
| 90131804 View Details | State Bank Of Hyderabad | ₹ 0.37 | 21 Sep 1991 | - | 04 Jan 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.