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Somaninx Synfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Somaninx Synfab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.06 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 22 Apr 2022 for Rs 8.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.06 Cr

₹5.06 crore

₹3.00 crore

2

Others

Modification

09 Dec 2024

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455762 View DetailsMahesh Sahakari Bank Ltd. Pune₹ 3.00 08 Oct 201327 Feb 201515 Mar 2022 Satisfied 30000000.0
100572191 View DetailsOthers₹ 0.81 22 Apr 2022-- Open 8050000.0
100517294 View DetailsOthers₹ 4.25 29 Nov 202109 Dec 2024- Open 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.