Someshwar Agro Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Active
Someshwar Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Someshwar Agro Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.39 Cr and 4 satisfied charges worth Rs 11.60 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 03 Feb 2021 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.69 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.70 Cr
₹1,039.17 lakh
₹1,160.00 lakh
3
Others
Modification
20 Jan 2024
₹969.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228405 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 750.00 | 17 Apr 2010 | 16 Feb 2013 | 02 Sep 2013 | Satisfied |
| 10026764 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 325.00 | 08 Oct 2005 | 05 Jan 2013 | 02 Sep 2013 | Satisfied |
| 10082802 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 25.00 | 26 Dec 2007 | - | 31 May 2013 | Satisfied |
| 10026762 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 60.00 | 07 Oct 2005 | - | 31 May 2013 | Satisfied |
| 100415080 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 70.00 | 03 Feb 2021 | - | - | Open |
| 10445561 View Details | Others | ₹ 969.17 | 30 Jul 2013 | 20 Jan 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.