Somya Infrazone Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Jhansi, Uttar Pradesh (India) Active
Somya Infrazone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somya Infrazone Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.20 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 04 Mar 2014 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.90 Cr
- Bank Of India : 0.30 Cr
₹120.00 lakh
-
2
Canara Bank
Creation
04 Mar 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487200 View Details | Canara Bank | ₹ 40.00 | 04 Mar 2014 | - | - | Open |
| 10487203 View Details | Canara Bank | ₹ 50.00 | 04 Mar 2014 | - | - | Open |
| 10488263 View Details | Bank Of India | ₹ 5.00 | 01 Mar 2014 | - | - | Open |
| 10488346 View Details | Bank Of India | ₹ 25.00 | 01 Mar 2014 | - | - | Open |
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.