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Soman Electromech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soman Electromech Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 9 satisfied charges worth Rs 3.18 Cr. The most recent charge was created on 23 May 2016 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹75.00 lakh

₹317.87 lakh

4

Syndicate Bank

Modification

01 Jun 2016

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261833 View DetailsSyndicate Bank₹ 75.00 31 Dec 2010-11 May 2016 Satisfied 7500000.0
10077802 View DetailsSyndicate Bank₹ 20.00 27 Oct 2007-11 May 2016 Satisfied 2000000.0
10049069 View DetailsSyndicate Bank₹ 94.00 26 Mar 200731 Mar 200911 May 2016 Satisfied 9400000.0
10047025 View DetailsSyndicate Bank₹ 25.00 16 Mar 200731 Mar 200911 May 2016 Satisfied 2500000.0
80005252 View DetailsBank Of Baroda₹ 29.79 25 Feb 200406 May 200620 Mar 2009 Satisfied 2979000.0
90086680 View DetailsBank Of Baroda₹ 29.79 25 Feb 2004-20 Mar 2009 Satisfied 2979000.0
90092499 View DetailsBank Of Baroda₹ 29.79 25 Feb 200421 Apr 200520 Mar 2009 Satisfied 2979000.0
90093787 View DetailsBank Of India₹ 10.50 02 May 2001-14 Nov 2005 Satisfied 1050000.0
90085293 View DetailsBank Of India₹ 4.00 18 Feb 200010 Oct 200113 Mar 2004 Satisfied 400000.0
100031683 View DetailsOthers₹ 75.00 23 May 201601 Jun 2016- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.