Soma Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Specialities Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 5 satisfied charges worth Rs 2.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 May 2021 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹205.00 lakh
3
Others
Modification
30 Nov 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325378 View Details | Others | ₹ 75.00 | 20 Jan 2020 | - | 18 Dec 2020 | Satisfied |
| 10091086 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Feb 2008 | - | 06 Feb 2020 | Satisfied |
| 10083214 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Apr 2007 | 08 Jan 2015 | 06 Feb 2020 | Satisfied |
| 10260702 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Jan 2011 | 08 Jan 2015 | 06 Jan 2020 | Satisfied |
| 90243557 View Details | Punjab And Sind Bank | ₹ 5.00 | 07 Mar 2002 | - | 16 Dec 2011 | Satisfied |
| 100448943 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 May 2021 | 30 Nov 2021 | - | 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.