Somochem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somochem India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 3.80 Cr. The open charge is held by Uco Bank. The most recent charge was created on 11 Aug 2014 in favour of Uco Bank for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.00 Cr
₹7.00 crore
₹3.80 crore
2
Uco Bank
Modification
15 Jun 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515897 View Details | Uco Bank | ₹ 2.70 | 11 Aug 2014 | - | 09 Jul 2015 | Satisfied |
| 10140182 View Details | Uco Bank | ₹ 0.50 | 09 Jan 2009 | - | 11 Aug 2014 | Satisfied |
| 90240659 View Details | Uco Bank | ₹ 0.10 | 21 Feb 2000 | 19 Apr 2001 | 11 Aug 2014 | Satisfied |
| 10163369 View Details | Bank Of Baroda | ₹ 0.50 | 25 May 2009 | - | 14 Oct 2011 | Satisfied |
| 90240645 View Details | Uco Bank | ₹ 7.00 | 21 Jan 2000 | 15 Jun 2019 | - | 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.