Soumya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soumya Impex Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.61 M. The most recent charge was created on 29 Sep 2014 in favour of Reliance Capital Ltd for Rs 2.61 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.26 Cr
-
₹26.15 lakh
1
Reliance Capital Ltd
Satisfaction
08 Sep 2022
₹26.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524343 View Details | Reliance Capital Ltd | ₹ 26.15 | 29 Sep 2014 | - | 08 Sep 2022 | Satisfied |
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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.