Soma Vine Village Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Vine Village Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.72 Cr and 9 satisfied charges worth Rs 14.23 Cr. The most recent charge was created on 06 Sep 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.72 Cr
₹14.72 crore
₹14.23 crore
3
Others
Creation
06 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295628 View Details | Others | ₹ 0.03 | 27 Sep 2019 | - | 18 Jun 2021 | Satisfied |
| 10258864 View Details | Bank Of Maharashtra | ₹ 1.23 | 20 Dec 2010 | - | 03 Nov 2020 | Satisfied |
| 10187637 View Details | Bank Of Maharashtra | ₹ 0.52 | 13 Nov 2009 | - | 03 Nov 2020 | Satisfied |
| 10187638 View Details | Bank Of Maharashtra | ₹ 2.52 | 12 Nov 2009 | - | 03 Nov 2020 | Satisfied |
| 10257733 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.15 | 18 Nov 2010 | - | 21 Oct 2020 | Satisfied |
| 100138821 View Details | Others | ₹ 1.85 | 27 Oct 2017 | - | 16 Oct 2020 | Satisfied |
| 100099275 View Details | Others | ₹ 1.13 | 17 Apr 2017 | - | 16 Oct 2020 | Satisfied |
| 10422319 View Details | Bank Of Maharashtra | ₹ 6.00 | 30 Mar 2013 | - | 16 Oct 2020 | Satisfied |
| 10367471 View Details | Bank Of Maharashtra | ₹ 0.80 | 04 Jul 2012 | - | 16 Oct 2020 | Satisfied |
| 101168681 View Details | Others | ₹ 7.50 | 06 Sep 2025 | - | - | 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.