Somani Tiles Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Chittorgarh, Rajasthan (India) Active
Somani Tiles Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Tiles Pvt. Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 4 satisfied charges worth Rs 9.94 M. The open charge is held by State Bank Of India. The most recent charge was created on 06 Nov 2012 in favour of Rajasthan Financial Corporation for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.15 Cr
₹15.00 lakh
₹99.39 lakh
2
Rajasthan Financial Corporation
Satisfaction
06 Aug 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388180 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 06 Nov 2012 | - | 06 Aug 2024 | Satisfied |
| 10267007 View Details | Rajasthan Financial Corporation | ₹ 26.90 | 09 Feb 2011 | - | 19 Jan 2016 | Satisfied |
| 90074040 View Details | Rajasthan Financial Corporation | ₹ 5.75 | 10 Feb 2003 | - | 27 Sep 2012 | Satisfied |
| 90073604 View Details | Rajasthan Financial Corporation | ₹ 46.74 | 18 Jul 1994 | - | 27 Sep 2012 | Satisfied |
| 90073651 View Details | State Bank Of India | ₹ 15.00 | 31 Mar 1995 | 04 Feb 2011 | - | 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.