Somex Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somex Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 4.76 Cr. The lender named on its open charges is Citizens Co-Operative Bank Limited. The most recent charge was created on 24 Feb 2021 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Citizens Co-Operative Bank Limited : 0.85 Cr
₹235.00 lakh
₹475.84 lakh
3
Citizen Co-Operative Bank Limited
Satisfaction
15 Jun 2021
₹375.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026781 View Details | Citizen Co-Operative Bank Limited | ₹ 375.84 | 04 Mar 2006 | 03 Feb 2015 | 15 Jun 2021 | Satisfied |
| 80026780 View Details | Citizens Co-Operative Bank Limited | ₹ 50.00 | 04 Mar 2006 | 17 Sep 2007 | 18 Nov 2009 | Satisfied |
| 80026779 View Details | Citizens Co-Operative Bank Limited | ₹ 50.00 | 04 Mar 2006 | - | 29 Oct 2009 | Satisfied |
| 100420058 View Details | Others | ₹ 150.00 | 24 Feb 2021 | 26 May 2021 | - | Open |
| 80026778 View Details | Citizens Co-Operative Bank Limited | ₹ 85.00 | 02 Jun 2003 | - | - | 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.