Somain Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somain Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.11 Cr and 4 satisfied charges worth Rs 17.88 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 May 2021 in favour of Axis Bank Limited for Rs 7.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.11 Cr
₹711.00 lakh
₹1,788.40 lakh
5
Yes Bank Limited
Modification
03 Aug 2022
₹711.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342968 View Details | Others | ₹ 85.00 | 30 Jan 2020 | - | 27 Jun 2022 | Satisfied |
| 100168269 View Details | Yes Bank Limited | ₹ 1,128.40 | 23 Jan 2018 | 20 Oct 2020 | 20 Jan 2022 | Satisfied |
| 10580611 View Details | Caparo Financial Solutions Limited | ₹ 75.00 | 23 Jun 2015 | - | 15 May 2018 | Satisfied |
| 10473352 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 29 Nov 2013 | - | 04 May 2018 | Satisfied |
| 100477026 View Details | Axis Bank Limited | ₹ 711.00 | 28 May 2021 | 03 Aug 2022 | - | 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.