Someshwar Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Someshwar Ispat Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.78 M and 5 satisfied charges worth Rs 107.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Aug 2020 in favour of Hdfc Bank Limited for Rs 6.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.68 Cr
₹0.68 crore
₹107.45 crore
3
Bank Of Baroda
Satisfaction
26 Oct 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346846 View Details | Others | ₹ 4.00 | 11 Jun 2020 | - | 26 Oct 2021 | Satisfied |
| 100046942 View Details | Others | ₹ 27.55 | 04 Aug 2016 | 11 Feb 2020 | 26 Oct 2021 | Satisfied |
| 100045326 View Details | Others | ₹ 20.00 | 26 Jul 2016 | 12 Feb 2020 | 26 Oct 2021 | Satisfied |
| 10259489 View Details | Bank Of Baroda | ₹ 26.45 | 01 Dec 2010 | 28 Dec 2011 | 26 Jul 2016 | Satisfied |
| 10238943 View Details | Bank Of Baroda | ₹ 29.45 | 16 Aug 2010 | 14 Aug 2013 | 26 Jul 2016 | Satisfied |
| 100402571 View Details | Hdfc Bank Limited | ₹ 0.68 | 28 Aug 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.