Somnath Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somnath Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.75 Cr. The most recent charge was created on 24 Jun 2026 for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹174.70 lakh
-
1
Others
Modification
22 Jul 2026
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101332153 View Details | Others | ₹ 47.00 | 24 Jun 2026 | 22 Jul 2026 | - | Open |
| 100945905 View Details | Others | ₹ 30.00 | 29 Jun 2024 | - | - | Open |
| 100499434 View Details | Others | ₹ 17.50 | 28 Oct 2021 | - | - | Open |
| 100383503 View Details | Others | ₹ 35.00 | 02 Sep 2020 | 03 Mar 2021 | - | Open |
| 100380845 View Details | Others | ₹ 45.20 | 27 Aug 2020 | 22 Jul 2026 | - | 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.