Somayaji Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somayaji Estates Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 52.63 Cr and 1 satisfied charge worth Rs 15.90 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Uti Bank Limited. The most recent charge was created on 24 Jun 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.83 Cr
- Others : 19.92 Cr
- State Bank Of India : 6.00 Cr
- Uti Bank Limited : 2.88 Cr
₹52.63 crore
₹15.90 crore
5
Karnataka State Financial Corporation
Creation
24 Jun 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385314 View Details | Karnataka State Financial Corporation | ₹ 15.90 | 29 Sep 2012 | - | 04 Feb 2022 | Satisfied |
| 100951577 View Details | Others | ₹ 6.50 | 24 Jun 2024 | - | - | Open |
| 100935876 View Details | Axis Bank Limited | ₹ 4.60 | 12 Jun 2024 | - | - | Open |
| 100928112 View Details | Axis Bank Limited | ₹ 4.30 | 25 May 2024 | - | - | Open |
| 100697351 View Details | Others | ₹ 10.00 | 06 Apr 2023 | - | - | Open |
| 100657192 View Details | Others | ₹ 3.42 | 11 Oct 2022 | - | - | Open |
| 100553522 View Details | Axis Bank Limited | ₹ 10.50 | 14 Feb 2022 | - | - | Open |
| 100555790 View Details | State Bank Of India | ₹ 6.00 | 14 Feb 2022 | - | - | Open |
| 100442892 View Details | Axis Bank Limited | ₹ 3.60 | 26 Mar 2021 | - | - | Open |
| 10140089 View Details | Axis Bank Limited | ₹ 0.83 | 26 Dec 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.