Somnath Cotton Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Talaja, Gujarat (India) Active
Somnath Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somnath Cotton Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.80 Cr and 1 satisfied charge worth Rs 1.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Nov 2006 in favour of State Bank Of India for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.80 Cr
₹18.80 crore
₹1.45 crore
2
State Bank Of India
Modification
09 Jun 2020
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027569 View Details | State Bank Of Saurashtra | ₹ 1.45 | 22 Nov 2006 | - | 19 Apr 2012 | Satisfied |
| 10027567 View Details | State Bank Of India | ₹ 9.40 | 22 Nov 2006 | 09 Jun 2020 | - | Open |
| 10027568 View Details | State Bank Of India | ₹ 9.40 | 22 Nov 2006 | 09 Jun 2020 | - | 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.