Soma Tico Laboratories Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Inactive
Soma Tico Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Tico Laboratories Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 20 Oct 2003 in favour of Andhra Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.02 Cr
- The Maharashtra State Financial Corpn. : 0.38 Cr
-
₹239.91 lakh
2
Andhra Bank
Satisfaction
27 Nov 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237580 View Details | Andhra Bank | ₹ 20.00 | 20 Oct 2003 | - | 27 Nov 2014 | Satisfied |
| 90213533 View Details | Andhra Bank | ₹ 45.00 | 31 Mar 2000 | 31 Mar 2000 | 27 Nov 2014 | Satisfied |
| 90215659 View Details | Andhra Bank | ₹ 2.85 | 07 Nov 1999 | - | 27 Nov 2014 | Satisfied |
| 90215534 View Details | Andhra Bank | ₹ 50.00 | 07 Jan 1997 | 04 Dec 1998 | 27 Nov 2014 | Satisfied |
| 90215314 View Details | Andhra Bank | ₹ 37.00 | 06 Jun 1992 | - | 27 Nov 2014 | Satisfied |
| 90215274 View Details | Andhra Bank | ₹ 47.06 | 15 Dec 1990 | 10 Aug 1994 | 27 Nov 2014 | Satisfied |
| 90215950 View Details | The Maharashtra State Financial Corpn. | ₹ 38.00 | 12 Dec 1989 | - | 02 Feb 2004 | 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.