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Somnath Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Somnath Tradelink Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 03 Mar 2012 in favour of Axis Bank Limied for Rs 1.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limied : 1.83 Cr
  • Dena Bank : 1.25 Cr
-

₹307.50 lakh

2

Axis Bank Limied

Satisfaction

19 May 2014

₹182.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340966 View DetailsAxis Bank Limied₹ 182.75 03 Mar 2012-19 May 2014 Satisfied 18275000.0
10338178 View DetailsDena Bank₹ 24.75 31 Jan 2012-21 Mar 2012 Satisfied 2475000.0
10273749 View DetailsDena Bank₹ 100.00 09 Mar 2011-21 Mar 2012 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.