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Somex India Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576553 View DetailsOthers₹ 470.00 23 Jun 201501 Nov 201904 Dec 2020 Satisfied 47000000.0
10186208 View DetailsAxis Bank Limited₹ 300.00 21 Oct 200908 Oct 201301 Jun 2015 Satisfied 30000000.0
90387764 View DetailsThe Vyaya Bank Ltd.₹ 100.00 02 Dec 2005-01 Sep 2009 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.