Somya Flexibag Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Bhilwara, Rajasthan (India) Active
Somya Flexibag Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somya Flexibag Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 4 satisfied charges worth Rs 3.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Nov 2021 in favour of State Bank Of India for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.10 Cr
₹1.10 crore
₹3.73 crore
2
Hdfc Bank Limited
Satisfaction
06 May 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415746 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Nov 2020 | - | 06 May 2025 | Satisfied |
| 100315913 View Details | Hdfc Bank Limited | ₹ 1.73 | 16 Dec 2019 | 25 Sep 2020 | 01 Dec 2021 | Satisfied |
| 100122856 View Details | State Bank Of India | ₹ 1.30 | 12 Sep 2017 | 28 Mar 2019 | 30 Dec 2019 | Satisfied |
| 100122883 View Details | State Bank Of India | ₹ 0.50 | 12 Sep 2017 | - | 30 Dec 2019 | Satisfied |
| 100506195 View Details | State Bank Of India | ₹ 1.10 | 17 Nov 2021 | - | - | 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.