Someshwar Castings Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Allahabad, Uttar Pradesh (India) Active
Someshwar Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Someshwar Castings Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.41 Cr and 6 satisfied charges worth Rs 3.48 Cr. The largest open charges are held by Bank Of Baroda and Sidbi. The most recent charge was created on 13 Nov 2025 in favour of Sidbi for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.39 Cr
- Bank Of Baroda : 4.84 Cr
- Sidbi : 2.17 Cr
₹45.41 crore
₹3.48 crore
3
Others
Creation
13 Nov 2025
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359169 View Details | Others | ₹ 0.60 | 04 Aug 2020 | - | 03 Nov 2025 | Satisfied |
| 100334282 View Details | Others | ₹ 0.30 | 04 Apr 2020 | - | 03 Nov 2025 | Satisfied |
| 100056585 View Details | Others | ₹ 0.94 | 27 Sep 2016 | - | 03 Nov 2025 | Satisfied |
| 10524105 View Details | Bank Of Baroda | ₹ 0.19 | 30 Sep 2014 | - | 03 Nov 2025 | Satisfied |
| 10354763 View Details | Bank Of Baroda | ₹ 1.00 | 16 May 2012 | - | 03 Nov 2025 | Satisfied |
| 10121965 View Details | Bank Of Baroda | ₹ 0.46 | 27 Aug 2008 | - | 03 Nov 2025 | Satisfied |
| 101185659 View Details | Sidbi | ₹ 0.41 | 13 Nov 2025 | - | - | Open |
| 100878498 View Details | Sidbi | ₹ 1.76 | 24 Feb 2024 | - | - | Open |
| 100821322 View Details | Others | ₹ 19.47 | 01 Dec 2023 | - | - | Open |
| 100793737 View Details | Others | ₹ 18.52 | 29 Sep 2023 | - | - | 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.