Somani Builders Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Merged
Somani Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Builders Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 516.17 Cr. The most recent charge was created on 27 Jan 2023 in favour of Sbicap Trustee Company Limited for Rs 390.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 516.17 Cr
-
₹516.17 crore
1
Sbicap Trustee Company Limited
Satisfaction
04 Nov 2024
₹53.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323201 View Details | Sbicap Trustee Company Limited | ₹ 53.32 | 24 Jan 2020 | 07 Jul 2021 | 04 Nov 2024 | Satisfied |
| 100675131 View Details | Sbicap Trustee Company Limited | ₹ 390.00 | 27 Jan 2023 | - | 30 Jan 2024 | Satisfied |
| 100464507 View Details | Sbicap Trustee Company Limited | ₹ 72.85 | 07 Jul 2021 | - | 11 Oct 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.