Somnath Ginning Pressing Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Amreli, Gujarat (India) Active
Somnath Ginning Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somnath Ginning Pressing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr. The largest open charges are held by State Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 02 Mar 2007 in favour of State Bank Of Saurashtra for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.50 Cr
- State Bank Of Saurashtra : 1.50 Cr
₹30.00 crore
-
2
State Bank Of India
Modification
31 Jul 2015
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042434 View Details | State Bank Of Saurashtra | ₹ 1.50 | 02 Mar 2007 | - | - | Open |
| 80000944 View Details | State Bank Of India | ₹ 15.00 | 19 Nov 2005 | 25 Nov 2010 | - | Open |
| 80000942 View Details | State Bank Of India | ₹ 13.50 | 19 Nov 2005 | 31 Jul 2015 | - | 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.