Soma Textiles & Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Textiles & Industries Ltd has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 480.55 Cr. The most recent charge was created on 25 Aug 2009 in favour of Axis Bank Limited for Rs 2.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 240.65 Cr
- Invent Assets Securitisation And Reconstruction Private Limited : 89.91 Cr
- Axis Bank Limited : 69.29 Cr
- Idbi Bank Limited : 37.00 Cr
- Industrial Development Bank Of India : 15.00 Cr
- Others : 28.69 Cr
-
₹480.55 crore
13
Others
Satisfaction
21 Dec 2022
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177550 View Details | Others | ₹ 1.06 | 25 Aug 2009 | 19 May 2016 | 21 Dec 2022 | Satisfied |
| 80046399 View Details | Others | ₹ 13.64 | 07 Nov 2005 | 19 May 2016 | 21 Dec 2022 | Satisfied |
| 10175195 View Details | Others | ₹ 1.36 | 25 Aug 2009 | 19 May 2016 | 04 Nov 2022 | Satisfied |
| 10175196 View Details | Others | ₹ 6.98 | 25 Aug 2009 | 19 May 2016 | 04 Nov 2022 | Satisfied |
| 90252522 View Details | Others | ₹ 20.00 | 24 Sep 2005 | 19 May 2016 | 04 Nov 2022 | Satisfied |
| 90251938 View Details | Others | ₹ 113.94 | 21 Oct 1999 | 19 May 2016 | 04 Nov 2022 | Satisfied |
| 10175465 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 29.97 | 25 Aug 2009 | 06 Jan 2016 | 26 Sep 2022 | Satisfied |
| 10175466 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 29.97 | 25 Aug 2009 | 06 Jan 2016 | 26 Sep 2022 | Satisfied |
| 90252388 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 29.97 | 19 Jan 2005 | 06 Jan 2016 | 26 Sep 2022 | Satisfied |
| 80046396 View Details | The Industrial Credit And Investmnet Corporation Of India Ltd | ₹ 2.86 | 27 Mar 1991 | - | 04 Sep 2017 | 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.