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Somnet Dynagraphics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Somnet Dynagraphics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.01 M. Lenders on record include Bank Of Maharashtra, Bank Of Maharastra. The most recent charge was created on 12 Aug 2008 in favour of Bank Of Maharashtra for Rs 3.71 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Somnet Dynagraphics Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.37 Cr
  • Bank Of Maharastra : 0.03 Cr
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β‚Ή40.11 lakh

2

Bank Of Maharashtra

Satisfaction

18 Sep 2020

β‚Ή37.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120079 View DetailsBank Of Maharashtraβ‚Ή 37.11 12 Aug 2008-18 Sep 2020 Satisfied 3711000.0
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