Soma Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 400.00 Cr. The most recent charge was created on 31 May 2013 in favour of L&T Infrastructure Finance Company Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- L&T Infrastructure Finance Company Limited : 200.00 Cr
₹200.00 crore
₹400.00 crore
2
Others
Satisfaction
18 Oct 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460080 View Details | L&T Infrastructure Finance Company Limited | ₹ 200.00 | 31 May 2013 | - | 18 Oct 2024 | Satisfied |
| 10311787 View Details | Others | ₹ 200.00 | 29 Sep 2011 | 16 Nov 2019 | 25 Jan 2024 | Satisfied |
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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.