Somani Vanijya Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Somani Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Vanijya Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.44 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Sep 2025 for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.24 Cr
- Others : 6.20 Cr
₹1,943.78 lakh
-
2
Bank Of India
Modification
11 Nov 2025
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101178994 View Details | Others | ₹ 620.00 | 16 Sep 2025 | 11 Nov 2025 | - | Open |
| 100518311 View Details | Bank Of India | ₹ 630.00 | 07 Dec 2021 | 24 Jul 2025 | - | Open |
| 100351964 View Details | Bank Of India | ₹ 693.78 | 02 Jul 2020 | 26 May 2022 | - | 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.