Somdeep Constructions And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somdeep Constructions And Hotels Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.41 Cr and 3 satisfied charges worth Rs 7.32 Cr. The largest open charges are held by Hdfc Bank Limited and Electronica Finance Limited. The most recent charge was created on 24 Jan 2018 in favour of Hdfc Bank Limited for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.30 Cr
- Electronica Finance Limited : 0.11 Cr
₹640.87 lakh
₹732.00 lakh
4
Hdfc Bank Limited
Modification
22 May 2024
₹13.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036289 View Details | Hdb Financial Services Limited | ₹ 45.00 | 17 Jun 2016 | - | 03 Nov 2017 | Satisfied |
| 10606868 View Details | Hdb Financial Services Limited | ₹ 437.00 | 12 Oct 2015 | - | 03 Nov 2017 | Satisfied |
| 10471879 View Details | Uco Bank | ₹ 250.00 | 23 Dec 2013 | - | 10 Dec 2015 | Satisfied |
| 100168400 View Details | Hdfc Bank Limited | ₹ 13.25 | 24 Jan 2018 | 22 May 2024 | - | Open |
| 100144845 View Details | Hdfc Bank Limited | ₹ 591.79 | 20 Oct 2017 | 06 Apr 2022 | - | Open |
| 100149313 View Details | Hdfc Bank Limited | ₹ 7.00 | 10 Oct 2017 | - | - | Open |
| 100121737 View Details | Hdfc Bank Limited | ₹ 8.00 | 03 Jul 2017 | - | - | Open |
| 100076312 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Nov 2016 | - | - | Open |
| 10406838 View Details | Electronica Finance Limited | ₹ 10.83 | 16 Feb 2013 | - | - | 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.