Somi Conveyor Beltings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somi Conveyor Beltings Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.54 Cr and 18 satisfied charges worth Rs 80.98 Cr. The most recent charge was created on 29 Mar 2025 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.54 Cr
₹85.54 crore
₹80.98 crore
3
Others
Satisfaction
17 Jun 2026
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072188 View Details | Others | ₹ 2.60 | 29 Mar 2025 | - | 17 Jun 2026 | Satisfied |
| 100534272 View Details | Others | ₹ 1.84 | 11 Nov 2021 | - | 17 Jun 2026 | Satisfied |
| 10509670 View Details | Punjab National Bank | ₹ 0.24 | 30 Jun 2014 | - | 30 Jul 2024 | Satisfied |
| 10507487 View Details | Punjab National Bank | ₹ 6.09 | 12 Jun 2014 | - | 30 Jul 2024 | Satisfied |
| 10264227 View Details | Punjab National Bank | ₹ 18.31 | 14 Dec 2010 | 10 May 2013 | 30 Jul 2024 | Satisfied |
| 10535256 View Details | Punjab National Bank | ₹ 6.63 | 20 Nov 2014 | - | 10 Jul 2024 | Satisfied |
| 10525599 View Details | Punjab National Bank | ₹ 2.00 | 22 Sep 2014 | - | 10 Jul 2024 | Satisfied |
| 10514436 View Details | Punjab National Bank | ₹ 2.00 | 23 Jul 2014 | - | 10 Jul 2024 | Satisfied |
| 10208135 View Details | Punjab National Bank | ₹ 13.86 | 05 Mar 2010 | - | 10 Jul 2024 | Satisfied |
| 10077728 View Details | Punjab National Bank | ₹ 3.00 | 12 Oct 2007 | - | 10 Jul 2024 | 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.