

Somex India Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Somex India Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.70 Cr. The most recent charge was created on 23 Jun 2015 for Rs 4.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.70 Cr
- Axis Bank Limited : 3.00 Cr
- The Vyaya Bank Ltd. : 1.00 Cr
₹870.00 lakh
3
Others
Satisfaction
04 Dec 2020
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576553 View Details | Others | ₹ 470.00 | 23 Jun 2015 | 01 Nov 2019 | 04 Dec 2020 | Satisfied |
| 10186208 View Details | Axis Bank Limited | ₹ 300.00 | 21 Oct 2009 | 08 Oct 2013 | 01 Jun 2015 | Satisfied |
| 90387764 View Details | The Vyaya Bank Ltd. | ₹ 100.00 | 02 Dec 2005 | - | 01 Sep 2009 | Satisfied |
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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.