Somani Estates Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Somani Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Estates Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.80 Cr and 4 satisfied charges worth Rs 9.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.80 Cr
₹14.80 crore
₹9.92 crore
3
Hdfc Bank Limited
Creation
04 Jun 2025
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433727 View Details | Hdfc Bank Limited | ₹ 7.75 | 28 Jun 2013 | 04 Nov 2019 | 15 Oct 2022 | Satisfied |
| 90247542 View Details | Hdfc Bank Ltd. | ₹ 0.40 | 17 May 2005 | - | 15 Oct 2022 | Satisfied |
| 10105387 View Details | Hdfc Bank Limited | ₹ 1.40 | 29 Feb 2008 | - | 23 Jul 2013 | Satisfied |
| 90247363 View Details | Hdfc Bank Ltd | ₹ 0.37 | 29 Jun 2004 | - | 03 Feb 2012 | Satisfied |
| 101116885 View Details | Hdfc Bank Limited | ₹ 2.80 | 04 Jun 2025 | - | - | Open |
| 80041324 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 May 2005 | 26 Sep 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.