Somti Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somti Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 1 satisfied charge worth Rs 3.34 M. The most recent charge was created on 05 Feb 2021 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹33.36 lakh
2
Others
Modification
19 Jan 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622276 View Details | Icici Bank Limited | ₹ 33.36 | 15 Dec 2015 | - | 03 Feb 2021 | Satisfied |
| 100443404 View Details | Others | ₹ 90.00 | 05 Feb 2021 | 19 Jan 2024 | - | 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.