Somani Kuttner India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Kuttner India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 18.46 Cr. The most recent charge was created on 14 Feb 2012 in favour of Canara Bank for Rs 9.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.46 Cr
-
₹18.46 crore
1
Canara Bank
Satisfaction
25 Jul 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223698 View Details | Canara Bank | ₹ 2.00 | 24 May 2010 | 20 Aug 2010 | 25 Jul 2019 | Satisfied |
| 10098665 View Details | Canara Bank | ₹ 3.00 | 25 Mar 2008 | 20 Aug 2010 | 25 Jul 2019 | Satisfied |
| 10098668 View Details | Canara Bank | ₹ 4.00 | 25 Mar 2008 | 24 May 2010 | 25 Jul 2019 | Satisfied |
| 10343211 View Details | Canara Bank | ₹ 9.10 | 14 Feb 2012 | - | 12 Sep 2017 | Satisfied |
| 10184736 View Details | Canara Bank | ₹ 0.18 | 31 Oct 2009 | - | 12 Sep 2017 | Satisfied |
| 10156404 View Details | Canara Bank | ₹ 0.11 | 27 Apr 2009 | - | 12 Sep 2017 | Satisfied |
| 10156405 View Details | Canara Bank | ₹ 0.08 | 25 Mar 2009 | - | 12 Sep 2017 | Satisfied |
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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.