Last Updated:

Somany Ceramics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Somany Ceramics Limited has 703 charges registered with the Registrar of Companies: 285 open charges worth Rs 277.64 Cr and 418 satisfied charges worth Rs 1,493.38 Cr. The largest open charges are held by L.I.C. Of India and H.D.F.C. Ltd.. The most recent charge was created on 31 Jul 2026 for Rs 0.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 276.72 Cr
  • L.I.C. Of India : 0.72 Cr
  • H.D.F.C. Ltd. : 0.20 Cr

₹277.64 crore

₹1,493.38 crore

36

Others

Creation

31 Jul 2026

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826435 View DetailsOthers₹ 0.04 15 Nov 2023-03 Jul 2026 Satisfied 408000.0
100726209 View DetailsOthers₹ 0.05 08 May 2023-02 Jul 2026 Satisfied 462000.0
100413438 View DetailsOthers₹ 0.08 29 Jan 2021-01 Jul 2026 Satisfied 823650.0
100452560 View DetailsOthers₹ 0.16 15 Jun 2021-22 Jun 2026 Satisfied 1594175.0
100670485 View DetailsOthers₹ 0.06 16 Jan 2023-12 Jun 2026 Satisfied 565165.0
100369179 View DetailsOthers₹ 0.07 27 Aug 2020-05 Jun 2026 Satisfied 699550.0
100430099 View DetailsOthers₹ 0.08 24 Mar 2021-19 May 2026 Satisfied 836985.0
100413415 View DetailsOthers₹ 0.08 25 Jan 2021-12 May 2026 Satisfied 849915.0
100886734 View DetailsOthers₹ 0.13 01 Mar 2024-05 May 2026 Satisfied 1260500.0
100388755 View DetailsOthers₹ 0.06 12 Nov 2020-27 Apr 2026 Satisfied 601851.0
Premium access

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

Verified entity values are shown only after access is granted.

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.