Soumita Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soumita Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Jan 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
- Tata Capital Financial Services Limited : 1.15 Cr
₹750.00 lakh
-
2
Others
Modification
31 Dec 2020
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167462 View Details | Others | ₹ 100.00 | 18 Jan 2018 | 31 Dec 2020 | - | Open |
| 100147316 View Details | Others | ₹ 85.00 | 03 Jan 2018 | 31 Dec 2020 | - | Open |
| 100122512 View Details | Tata Capital Financial Services Limited | ₹ 115.00 | 10 Aug 2017 | - | - | Open |
| 10434918 View Details | Others | ₹ 450.00 | 16 May 2013 | 26 Jul 2016 | - | 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.