Somany Max Private Limited - Loans (Charges)
Founded in 2022 and headquartered in West Bengal, India.
2022 Kolkata, West Bengal (India) Active
Somany Max Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somany Max Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.85 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 05 Feb 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.85 Cr
₹110.85 crore
₹2.50 crore
1
Others
Modification
14 Jun 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777998 View Details | Others | ₹ 2.50 | 19 Aug 2023 | - | 22 Sep 2023 | Satisfied |
| 100866032 View Details | Others | ₹ 12.00 | 05 Feb 2024 | 14 Jun 2024 | - | Open |
| 100780713 View Details | Others | ₹ 37.50 | 28 Aug 2023 | 11 Mar 2024 | - | Open |
| 100755113 View Details | Others | ₹ 1.35 | 15 Jul 2023 | - | - | Open |
| 100685042 View Details | Others | ₹ 60.00 | 27 Feb 2023 | 30 Jun 2023 | - | 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.