Somani Services Pvt Ltd. - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Somani Services Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Services Pvt Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 330.00 Cr and 5 satisfied charges worth Rs 629.27 Cr. The most recent charge was created on 15 Feb 2024 for Rs 330.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
₹330.00 crore
₹629.27 crore
4
Sbicap Trustee Company Limited
Satisfaction
04 Nov 2024
₹53.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323226 View Details | Sbicap Trustee Company Limited | ₹ 53.32 | 24 Jan 2020 | 07 Jul 2021 | 04 Nov 2024 | Satisfied |
| 100675128 View Details | Sbicap Trustee Company Limited | ₹ 390.00 | 27 Jan 2023 | - | 30 Jan 2024 | Satisfied |
| 100464511 View Details | Sbicap Trustee Company Limited | ₹ 72.85 | 07 Jul 2021 | - | 11 Oct 2023 | Satisfied |
| 10531745 View Details | State Bank Of India | ₹ 36.50 | 05 Nov 2014 | - | 30 Aug 2017 | Satisfied |
| 10410031 View Details | State Bank Of India (Lead Bank) | ₹ 76.60 | 22 Jan 2013 | - | 05 Jul 2016 | Satisfied |
| 100874525 View Details | Others | ₹ 330.00 | 15 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.