Somani Ecobuild Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Ecobuild Products Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 Cr and 1 satisfied charge worth Rs 24.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Nov 2021 in favour of State Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.80 Cr
₹3.80 crore
₹24.50 crore
1
State Bank Of India
Modification
29 Jan 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192283 View Details | State Bank Of India | ₹ 24.50 | 09 Jul 2018 | 14 Jan 2019 | 17 Oct 2025 | Satisfied |
| 100523588 View Details | State Bank Of India | ₹ 1.30 | 25 Nov 2021 | - | - | Open |
| 100356571 View Details | State Bank Of India | ₹ 2.50 | 01 Jul 2020 | 29 Jan 2026 | - | 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.