Sudha Somany Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudha Somany Ceramics Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 195.50 Cr and 3 satisfied charges worth Rs 20.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Jun 2025 in favour of Axis Bank Limited for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 137.75 Cr
- Axis Bank Limited : 57.75 Cr
₹195.50 crore
₹20.21 crore
2
Others
Creation
06 Jun 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226630 View Details | Others | ₹ 10.00 | 24 Dec 2018 | 15 Nov 2019 | 06 Jan 2022 | Satisfied |
| 100174038 View Details | Others | ₹ 0.21 | 29 Dec 2017 | - | 19 Feb 2021 | Satisfied |
| 100303063 View Details | Others | ₹ 10.00 | 15 Nov 2019 | - | 01 Feb 2021 | Satisfied |
| 101116393 View Details | Axis Bank Limited | ₹ 0.10 | 06 Jun 2025 | - | - | Open |
| 101016477 View Details | Others | ₹ 5.00 | 20 Nov 2024 | 15 May 2025 | - | Open |
| 100532081 View Details | Others | ₹ 7.25 | 11 Jan 2022 | 17 Jan 2022 | - | Open |
| 100503835 View Details | Axis Bank Limited | ₹ 57.65 | 02 Nov 2021 | 27 Jun 2023 | - | Open |
| 100484982 View Details | Others | ₹ 25.00 | 10 Sep 2021 | 17 Jan 2022 | - | Open |
| 100232036 View Details | Others | ₹ 22.00 | 28 Dec 2018 | 31 Jan 2022 | - | Open |
| 100230520 View Details | Others | ₹ 10.00 | 28 Dec 2018 | 15 Nov 2019 | - | 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.