Somani Venture Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Bhilwara, Rajasthan (India) Active
Somani Venture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somani Venture Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 2 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 May 2020 in favour of City Union Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.38 Cr
- City Union Bank Limited : 0.12 Cr
₹50.00 lakh
₹325.00 lakh
4
Bank Of Baroda
Modification
03 Jan 2022
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383266 View Details | Indusind Bank Limited | ₹ 125.00 | 01 Oct 2012 | - | 10 Sep 2015 | Satisfied |
| 10305591 View Details | Bank Of Baroda | ₹ 200.00 | 19 Aug 2011 | - | 25 May 2013 | Satisfied |
| 100407137 View Details | City Union Bank Limited | ₹ 12.00 | 08 May 2020 | - | - | Open |
| 10590067 View Details | Others | ₹ 38.00 | 13 Aug 2015 | 03 Jan 2022 | - | 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.