Somnath Techno Build Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Jaipur, Rajasthan (India) Active
Somnath Techno Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somnath Techno Build Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 28 Mar 2018 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹1,050.00 lakh
2
Others
Modification
25 Jul 2018
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138323 View Details | Others | ₹ 550.00 | 11 Aug 2017 | - | 21 Jun 2018 | Satisfied |
| 10613244 View Details | Csl Finance Limited | ₹ 500.00 | 02 Dec 2015 | - | 06 Nov 2017 | Satisfied |
| 100189435 View Details | Others | ₹ 1,400.00 | 28 Mar 2018 | 25 Jul 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.