Sombaria Co Ltd - Loans (Charges)
Founded in 1961 and headquartered in West Bengal, India.
1961 Kolkata, West Bengal (India) Active
Sombaria Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sombaria Co Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.50 Cr and 3 satisfied charges worth Rs 1.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2025 for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.70 Cr
- Axis Bank Limited : 5.80 Cr
₹15.50 crore
₹1.52 crore
4
Others
Creation
11 Jul 2025
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351341 View Details | Others | ₹ 0.22 | 12 Jun 2020 | - | 07 Oct 2020 | Satisfied |
| 90252594 View Details | Bank Of Maharashtra | ₹ 1.12 | 12 Mar 1997 | 05 Dec 2013 | 07 Oct 2020 | Satisfied |
| 10257185 View Details | Tea Board-Special Purpose Tea Fund | ₹ 0.19 | 06 Aug 2009 | - | 30 Mar 2017 | Satisfied |
| 101121089 View Details | Others | ₹ 9.70 | 11 Jul 2025 | - | - | Open |
| 100462567 View Details | Axis Bank Limited | ₹ 0.08 | 20 Jul 2021 | - | - | Open |
| 100445609 View Details | Axis Bank Limited | ₹ 5.72 | 23 Apr 2021 | 23 Sep 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.