Somani Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.91 Cr and 4 satisfied charges worth Rs 4.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.76 Cr
- Hdfc Bank Limited : 0.15 Cr
₹891.21 lakh
₹408.00 lakh
5
Others
Creation
21 Feb 2022
₹15.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171514 View Details | Kotak Mahindra Prime Limited | ₹ 55.00 | 31 Jul 2009 | - | 09 Jan 2015 | Satisfied |
| 10171512 View Details | Kotak Mahindra Prime Limited | ₹ 50.00 | 31 Jul 2009 | - | 09 Jan 2015 | Satisfied |
| 10047333 View Details | Citibank N.A. | ₹ 175.00 | 22 Mar 2007 | - | 09 Jan 2009 | Satisfied |
| 90073683 View Details | Punjab National Bank | ₹ 128.00 | 06 Dec 1995 | 07 Mar 2001 | 05 Apr 2007 | Satisfied |
| 100560281 View Details | Hdfc Bank Limited | ₹ 15.21 | 21 Feb 2022 | - | - | Open |
| 100350181 View Details | Others | ₹ 130.00 | 03 Jul 2020 | 11 May 2021 | - | Open |
| 10205537 View Details | Others | ₹ 746.00 | 19 Feb 2010 | 11 May 2021 | - | 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.