Somil Securities Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Somil Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somil Securities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 1 satisfied charge worth Rs 4.12 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 21 May 2012 in favour of Central Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 6.00 Cr
₹600.00 lakh
₹412.00 lakh
2
Central Bank Of India
Creation
21 May 2012
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039670 View Details | Bank Of India | ₹ 412.00 | 03 Feb 2007 | 21 Sep 2007 | 11 May 2012 | Satisfied |
| 10363905 View Details | Central Bank Of India | ₹ 600.00 | 21 May 2012 | - | - | 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.