Somani Processors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Bhilai, Chhattisgarh (India) Active
Somani Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Processors Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.38 Cr and 4 satisfied charges worth Rs 4.29 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Jan 2022 for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.85 Cr
- Others : 0.53 Cr
₹137.50 lakh
₹42.85 lakh
4
Others
Satisfaction
17 Mar 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548599 View Details | Others | ₹ 8.00 | 15 Jan 2022 | - | 17 Mar 2023 | Satisfied |
| 100175405 View Details | Hdfc Bank Limited | ₹ 6.45 | 20 Apr 2018 | - | 13 Sep 2021 | Satisfied |
| 100173409 View Details | Hdfc Bank Limited | ₹ 21.90 | 04 Apr 2018 | - | 09 Sep 2021 | Satisfied |
| 10091309 View Details | Centurion Bank Of Punjab Limited | ₹ 6.50 | 01 Mar 2008 | - | 26 Apr 2018 | Satisfied |
| 100453334 View Details | Others | ₹ 45.00 | 02 Jun 2021 | - | - | Open |
| 100140876 View Details | Others | ₹ 7.50 | 23 Nov 2017 | - | - | Open |
| 90209611 View Details | Union Bank Of India | ₹ 40.00 | 21 Jun 2004 | - | - | Open |
| 80030817 View Details | Union Bank Of India | ₹ 45.00 | 21 Jun 2004 | - | - | 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.