Somra Buildcon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jaipur, Rajasthan (India) Active
Somra Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somra Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 15 Mar 2014 in favour of Indian Overseas Bank for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.70 Cr
- L & T Finance Limited : 0.36 Cr
-
₹206.00 lakh
2
Indian Overseas Bank
Satisfaction
19 Jun 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383851 View Details | Indian Overseas Bank | ₹ 40.00 | 03 Sep 2012 | 16 Aug 2013 | 19 Jun 2021 | Satisfied |
| 10494657 View Details | Indian Overseas Bank | ₹ 130.00 | 15 Mar 2014 | - | 07 Feb 2017 | Satisfied |
| 10392035 View Details | L & T Finance Limited | ₹ 36.00 | 27 Nov 2012 | - | 02 Dec 2015 | Satisfied |
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.