Somani Cement Company Limited - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Panchmahal, Gujarat (India) Active
Somani Cement Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Cement Company Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.20 Cr. The largest open charges are held by Industrial Development Bank Of India, Bank Of India and Idbi. The most recent charge was created on 26 Sep 1995 in favour of Industrial Development Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 4.00 Cr
- Bank Of India : 1.45 Cr
- Idbi : 0.75 Cr
₹6.20 crore
-
3
Industrial Development Bank Of India
Creation
26 Sep 1995
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109338 View Details | Industrial Development Bank Of India | ₹ 4.00 | 26 Sep 1995 | - | - | Open |
| 90107541 View Details | Bank Of India | ₹ 0.95 | 21 Nov 1994 | - | - | Open |
| 90109194 View Details | Bank Of India | ₹ 0.50 | 27 Oct 1994 | - | - | Open |
| 90109080 View Details | Idbi | ₹ 0.75 | 03 Jan 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.