Somya Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somya Vehicles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 123.75 Cr. The most recent charge was created on 27 Sep 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.75 Cr
₹123.75 crore
-
1
Others
Modification
16 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998563 View Details | Others | ₹ 7.50 | 27 Sep 2024 | - | - | Open |
| 100966590 View Details | Others | ₹ 7.50 | 08 Aug 2024 | 16 Sep 2025 | - | Open |
| 100793765 View Details | Others | ₹ 16.40 | 28 Sep 2023 | 11 Mar 2025 | - | Open |
| 100769759 View Details | Others | ₹ 2.98 | 18 Aug 2023 | - | - | Open |
| 100733885 View Details | Others | ₹ 23.00 | 29 Mar 2023 | 15 Jun 2023 | - | Open |
| 100622515 View Details | Others | ₹ 12.00 | 03 Oct 2022 | - | - | Open |
| 100065021 View Details | Others | ₹ 9.38 | 25 Oct 2016 | - | - | Open |
| 100065019 View Details | Others | ₹ 45.00 | 15 Sep 2016 | 29 Aug 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.