Somic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somic India Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.05 Cr and 13 satisfied charges worth Rs 77.84 Cr. The most recent charge was created on 19 Jun 2025 for Rs 6.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.05 Cr
₹6.05 crore
₹77.84 crore
10
Tata Capital Limited
Creation
19 Jun 2025
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102054 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 14 May 2008 | 07 Sep 2012 | 31 Mar 2014 | Satisfied |
| 80000721 View Details | State Bank Of Hyderabad | ₹ 8.75 | 10 Feb 2004 | 08 May 2012 | 13 Nov 2013 | Satisfied |
| 10076347 View Details | State Bank Of Hyderabad | ₹ 4.00 | 15 Oct 2007 | 08 May 2012 | 01 Jun 2013 | Satisfied |
| 10101514 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 14 May 2008 | 07 May 2012 | 22 Apr 2013 | Satisfied |
| 10029909 View Details | State Bank Of Hyderabad | ₹ 7.50 | 20 Oct 2006 | 05 Jul 2008 | 03 May 2012 | Satisfied |
| 10000207 View Details | State Bank Of Hyderabad | ₹ 0.58 | 23 Feb 2006 | 05 Jul 2008 | 03 May 2012 | Satisfied |
| 10114430 View Details | Tata Capital Limited | ₹ 18.75 | 10 Jun 2008 | - | 26 Mar 2011 | Satisfied |
| 80041560 View Details | General Manager | ₹ 6.77 | 20 Mar 1998 | - | 21 Sep 2010 | Satisfied |
| 80047763 View Details | Standard Chartered Bank | ₹ 1.50 | 26 Mar 2004 | 14 Sep 2005 | 22 Sep 2008 | Satisfied |
| 90055883 View Details | The Icici Bank Limited | ₹ 5.00 | 22 Dec 1999 | - | 03 Jun 2005 | 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.