Somani Telecom Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Baramati, Maharashtra (India) Converted to LLP
Somani Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Telecom Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 06 Nov 2012 in favour of The Cosmos Co-Operative Bank Limited (Hadapsar Branch) for Rs 2.25 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited (Hadapsar Branch) : 1.98 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.75 Cr
-
₹272.50 lakh
2
The Cosmos Co-Operative Bank Limited (Hadapsar Branch)
Satisfaction
16 Feb 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113415 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 07 Jul 2008 | - | 16 Feb 2015 | Satisfied |
| 10198394 View Details | The Cosmos Co-Operative Bank Limited (Hadapsar Branch) | ₹ 125.00 | 12 Jan 2010 | 12 Oct 2011 | 27 Jan 2015 | Satisfied |
| 10391209 View Details | The Cosmos Co-Operative Bank Limited (Hadapsar Branch) | ₹ 22.50 | 06 Nov 2012 | - | 10 Jan 2015 | Satisfied |
| 10244361 View Details | The Cosmos Co-Operative Bank Limited (Hadapsar Branch) | ₹ 50.00 | 04 Oct 2010 | - | 30 Nov 2010 | Satisfied |
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.