Somesh Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somesh Forge Pvt Ltd has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.84 Cr and 8 satisfied charges worth Rs 14.06 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 13 Sep 2024 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.44 Cr
- Sidbi : 11.06 Cr
- Small Industries Development Bank Of India : 0.34 Cr
₹23.84 crore
₹14.06 crore
4
Others
Satisfaction
06 Mar 2025
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320539 View Details | Sidbi | ₹ 0.59 | 05 Feb 2020 | - | 06 Mar 2025 | Satisfied |
| 100465765 View Details | Sidbi | ₹ 0.24 | 09 Aug 2021 | - | 18 Oct 2024 | Satisfied |
| 100247949 View Details | Sidbi | ₹ 0.77 | 26 Mar 2019 | - | 02 Apr 2024 | Satisfied |
| 100580046 View Details | Yes Bank Limited | ₹ 6.66 | 05 May 2022 | 03 Jun 2022 | 05 Dec 2022 | Satisfied |
| 100117367 View Details | Others | ₹ 0.75 | 19 Aug 2017 | - | 19 Apr 2022 | Satisfied |
| 10019344 View Details | Others | ₹ 4.14 | 17 Aug 2006 | 29 Jul 2017 | 19 Apr 2022 | Satisfied |
| 100421873 View Details | Others | ₹ 0.80 | 09 Jun 2020 | 04 Nov 2020 | 24 Feb 2022 | Satisfied |
| 100117368 View Details | Others | ₹ 0.11 | 19 Aug 2017 | - | 21 Feb 2022 | Satisfied |
| 100980868 View Details | Sidbi | ₹ 2.00 | 13 Sep 2024 | 26 Sep 2024 | - | Open |
| 100934286 View Details | Sidbi | ₹ 1.98 | 06 Jun 2024 | 14 Jun 2024 | - | 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.