Somsons Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somsons Infra Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.53 Cr and 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 25 Feb 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.53 Cr
₹2.53 crore
₹1.80 crore
2
Others
Creation
25 Feb 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170239 View Details | Canara Bank | ₹ 0.60 | 10 Apr 2003 | - | 03 Dec 2011 | Satisfied |
| 90170240 View Details | Canara Bank | ₹ 0.60 | 10 Apr 2003 | 30 Aug 2005 | 03 Dec 2011 | Satisfied |
| 90311854 View Details | Canara Bank | ₹ 0.60 | 10 Apr 2003 | 30 Aug 2005 | 03 Dec 2011 | Satisfied |
| 101053759 View Details | Others | ₹ 0.15 | 25 Feb 2025 | - | - | Open |
| 100700183 View Details | Others | ₹ 2.10 | 12 Apr 2023 | - | - | Open |
| 100679342 View Details | Others | ₹ 0.12 | 27 Feb 2023 | - | - | Open |
| 100679352 View Details | Others | ₹ 0.06 | 27 Feb 2023 | - | - | Open |
| 100650492 View Details | Others | ₹ 0.10 | 07 Dec 2022 | - | - | 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.