Somani Satra Associates Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Somani Satra Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Satra Associates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2019 in favour of Hdfc Bank Limited for Rs 11.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.31 Cr
₹1,831.00 lakh
-
1
Hdfc Bank Limited
Modification
24 May 2022
₹1,171.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288664 View Details | Hdfc Bank Limited | ₹ 1,171.00 | 12 Sep 2019 | 24 May 2022 | - | Open |
| 100293175 View Details | Hdfc Bank Limited | ₹ 660.00 | 09 Sep 2019 | - | - | 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.