Somal Pipes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somal Pipes Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.06 Cr and 2 satisfied charges worth Rs 4.85 Cr. The largest open charges are held by Axis Bank Limited, Punjab & Sind Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Axis Bank Limited for Rs 10.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.09 Cr
- Punjab & Sind Bank : 6.40 Cr
- Hdfc Bank Limited : 1.30 Cr
- Yes Bank Limited : 0.27 Cr
₹33.06 crore
₹4.85 crore
6
Axis Bank Limited
Modification
18 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045281 View Details | Others | ₹ 4.45 | 22 Mar 2001 | 30 Jun 2018 | 17 May 2022 | Satisfied |
| 90310839 View Details | Punjab National Bank | ₹ 0.40 | 14 Jan 1995 | 05 Nov 1999 | 28 Jun 2002 | Satisfied |
| 100866471 View Details | Axis Bank Limited | ₹ 10.15 | 24 Jan 2024 | - | - | Open |
| 100866152 View Details | Axis Bank Limited | ₹ 5.00 | 24 Jan 2024 | 18 Dec 2024 | - | Open |
| 100866136 View Details | Axis Bank Limited | ₹ 4.95 | 24 Jan 2024 | 18 Dec 2024 | - | Open |
| 100780072 View Details | Hdfc Bank Limited | ₹ 0.35 | 11 Jul 2023 | - | - | Open |
| 100582123 View Details | Axis Bank Limited | ₹ 4.99 | 24 May 2022 | - | - | Open |
| 100509201 View Details | Hdfc Bank Limited | ₹ 0.95 | 29 Nov 2021 | - | - | Open |
| 100188195 View Details | Yes Bank Limited | ₹ 0.27 | 11 Jun 2018 | - | - | Open |
| 90311537 View Details | Punjab & Sind Bank | ₹ 6.40 | 12 Feb 2001 | 07 Mar 2014 | - | 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.