Somila Texfab (India) Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Bhilwara, Rajasthan (India) Active
Somila Texfab (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somila Texfab (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.26 Cr. The most recent charge was created on 25 Jun 2019 in favour of Hdfc Bank Limited for Rs 7.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.33 Cr
- Oriental Bank Of Commerce : 6.93 Cr
₹6.93 crore
₹14.26 crore
2
Hdfc Bank Limited
Satisfaction
06 Dec 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595889 View Details | Oriental Bank Of Commerce | ₹ 0.33 | 28 Sep 2015 | - | 06 Dec 2025 | Satisfied |
| 10388700 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 09 Nov 2012 | 23 Sep 2013 | 06 Dec 2025 | Satisfied |
| 10388703 View Details | Oriental Bank Of Commerce | ₹ 2.10 | 09 Nov 2012 | - | 06 Dec 2025 | Satisfied |
| 100277685 View Details | Hdfc Bank Limited | ₹ 7.33 | 25 Jun 2019 | 08 Apr 2022 | 17 Jun 2025 | 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.