Somani Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Threads Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.66 Cr and 6 satisfied charges worth Rs 7.84 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 11.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.31 Cr
- Sidbi : 0.74 Cr
- Axis Bank Limited : 0.61 Cr
₹1,466.04 lakh
₹783.80 lakh
5
Others
Modification
20 Feb 2025
₹1,181.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870149 View Details | Axis Bank Limited | ₹ 250.00 | 31 Jan 2024 | - | 09 Jan 2025 | Satisfied |
| 100492894 View Details | Axis Bank Limited | ₹ 107.00 | 22 Sep 2021 | - | 09 Jan 2025 | Satisfied |
| 100419826 View Details | Axis Bank Limited | ₹ 380.00 | 05 Feb 2021 | 31 Jan 2024 | 09 Jan 2025 | Satisfied |
| 90068465 View Details | Icici Bank Ltd. | ₹ 28.00 | 02 Mar 2000 | 01 May 2014 | 25 Feb 2015 | Satisfied |
| 90068714 View Details | Rajasthan Financial Corporation | ₹ 4.00 | 01 Mar 2002 | - | 26 Jul 2007 | Satisfied |
| 90068298 View Details | Rajasthan Financial Corporation | ₹ 14.80 | 14 Jul 1998 | - | 26 Jul 2007 | Satisfied |
| 101000405 View Details | Others | ₹ 1,181.40 | 28 Oct 2024 | 20 Feb 2025 | - | Open |
| 100427597 View Details | Axis Bank Limited | ₹ 24.35 | 19 Mar 2021 | - | - | Open |
| 100432243 View Details | Axis Bank Limited | ₹ 37.00 | 18 Mar 2021 | - | - | Open |
| 100344458 View Details | Sidbi | ₹ 8.94 | 16 Jun 2020 | - | - | 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.