Soumya Earthmovers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nashik, Maharashtra (India) Active
Soumya Earthmovers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soumya Earthmovers Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 9.14 Cr. The largest open charges are held by Srei Equipment Finance Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 08 Nov 2015 in favour of Srei Equipment Finance Limited for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 7.01 Cr
- Mahindra And Mahindra Financial Services Limited : 2.12 Cr
₹913.72 lakh
-
2
Srei Equipment Finance Limited
Creation
08 Nov 2015
₹22.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606594 View Details | Srei Equipment Finance Limited | ₹ 22.25 | 08 Nov 2015 | - | - | Open |
| 10604510 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 27.67 | 07 Nov 2015 | - | - | Open |
| 10604517 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 27.67 | 07 Nov 2015 | - | - | Open |
| 10603389 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 27.67 | 26 Oct 2015 | - | - | Open |
| 10603395 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 27.67 | 24 Oct 2015 | - | - | Open |
| 10603598 View Details | Srei Equipment Finance Limited | ₹ 47.50 | 22 Oct 2015 | - | - | Open |
| 10594993 View Details | Srei Equipment Finance Limited | ₹ 47.00 | 08 Aug 2015 | - | - | Open |
| 10594997 View Details | Srei Equipment Finance Limited | ₹ 47.00 | 08 Aug 2015 | - | - | Open |
| 10587563 View Details | Srei Equipment Finance Limited | ₹ 80.00 | 22 Jul 2015 | - | - | Open |
| 10581832 View Details | Srei Equipment Finance Limited | ₹ 97.70 | 22 Jun 2015 | - | - | 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.