Somik Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somik Enterprises Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 56.02 Cr and 4 satisfied charges worth Rs 6.12 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 May 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.89 Cr
- Sidbi : 18.67 Cr
- Others : 1.45 Cr
₹56.02 crore
₹6.12 crore
4
Hdfc Bank Limited
Modification
22 Jan 2026
₹35.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176231 View Details | State Bank Of Patiala | ₹ 0.02 | 21 Jun 2001 | - | 22 Sep 2020 | Satisfied |
| 100078111 View Details | Others | ₹ 4.50 | 23 Jan 2017 | - | 22 Oct 2018 | Satisfied |
| 10262687 View Details | State Bank Of Patiala | ₹ 1.59 | 06 Jan 2011 | 02 Dec 2014 | 31 Jan 2018 | Satisfied |
| 90311590 View Details | State Bank Of Patiala | ₹ 0.02 | 21 Jun 2001 | - | 05 Jan 2011 | Satisfied |
| 101099480 View Details | Others | ₹ 0.65 | 02 May 2025 | - | - | Open |
| 100876088 View Details | Sidbi | ₹ 2.00 | 01 Mar 2024 | - | - | Open |
| 100772528 View Details | Others | ₹ 0.80 | 30 Aug 2023 | - | - | Open |
| 100755769 View Details | Sidbi | ₹ 6.65 | 17 Jul 2023 | - | - | Open |
| 100532298 View Details | Sidbi | ₹ 0.41 | 07 Feb 2022 | - | - | Open |
| 100495373 View Details | Sidbi | ₹ 3.00 | 29 Oct 2021 | - | - | 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.