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Somula Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Somula Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.00 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 30 Mar 2011 in favour of Andhra Bank for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 22.00 Cr

₹22.00 crore

-

1

Andhra Bank

Creation

30 Mar 2011

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280502 View DetailsAndhra Bank₹ 9.00 30 Mar 2011-- Open 90000000.0
10483805 View DetailsAndhra Bank₹ 8.50 01 Jun 2010-- Open 85000000.0
10211422 View DetailsAndhra Bank₹ 4.50 17 Jun 2009-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.