Somani Autowheels Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Baramati, Maharashtra (India) Active
Somani Autowheels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Autowheels Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 157.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2023 in favour of Hdfc Bank Limited for Rs 69.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 157.12 Cr
₹15,711.72 lakh
-
1
Hdfc Bank Limited
Modification
14 Oct 2025
₹6,900.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100764307 View Details | Hdfc Bank Limited | ₹ 6,900.50 | 13 Jun 2023 | 14 Oct 2025 | - | Open |
| 100709903 View Details | Hdfc Bank Limited | ₹ 6,811.22 | 20 Apr 2023 | 07 Oct 2025 | - | Open |
| 100660985 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 30 Dec 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.