Soma New Towns Private Limited - Charge

U70102TG2008PTC057086 | 18 years 3 months | Hyderabad, Telangana | Active
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Soma New Towns Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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21
Total Charges
21
Open Charges
0
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10437873 Srei Equipment Finance Private Limited ₹ 366,791,030.00 03 Jun 2013 - 16 Apr 2019 Open
10301625 Oriental Bank Of Commerce ₹ 1,150,000,000.00 17 Aug 2011 - 23 Feb 2022 Open
100332238 Others ₹ 376,663,794.00 26 Sep 2019 09 Jul 2020 12 Jan 2022 Open
100246230 Others ₹ 124,190,732.00 05 Jan 2019 09 Jul 2020 12 Jan 2022 Open
10402683 Oriental Bank Of Commerce ₹ 306,500,000.00 19 Jan 2013 - 23 Feb 2022 Open
10226126 State Bank Of Patiala ₹ 220,000,000.00 13 May 2010 - 24 Feb 2022 Open
100167075 Others ₹ 429,563,918.00 29 Dec 2017 09 Jul 2020 12 Jan 2022 Open
100334486 Others ₹ 371,864,533.00 26 Dec 2019 09 Jul 2020 12 Jan 2022 Open
100334494 Others ₹ 257,151,037.00 27 Dec 2019 09 Jul 2020 12 Jan 2022 Open
10220315 State Bank Of Patiala ₹ 220,000,000.00 11 May 2010 - 24 Feb 2022 Open
10318947 Andhra Bank ₹ 200,000,000.00 27 Sep 2011 05 Jan 2012 23 May 2016 Open
10539124 Others ₹ 590,000,000.00 01 Dec 2014 09 Jul 2020 12 Jan 2022 Open
10329013 Srei Equipment Finance Private Limited ₹ 182,767,200.00 15 Dec 2011 - 24 Jan 2014 Open
10329019 Srei Equipment Finance Private Limited ₹ 14,097,160.00 15 Dec 2011 - 24 Jan 2014 Open
10329020 Srei Equipment Finance Private Limited ₹ 13,955,480.00 15 Dec 2011 - 24 Jan 2014 Open
10329021 Srei Equipment Finance Private Limited ₹ 14,026,320.00 15 Dec 2011 - 24 Jan 2014 Open
10329022 Srei Equipment Finance Private Limited ₹ 13,955,480.00 15 Dec 2011 - 24 Jan 2014 Open
10329023 Srei Equipment Finance Private Limited ₹ 14,798,360.00 15 Dec 2011 - 24 Jan 2014 Open
10278368 Srei Equipment Finance Private Limited ₹ 250,000,000.00 15 Mar 2011 - 16 Apr 2019 Open
10292685 Srei Equipment Finance Private Limited ₹ 250,000,000.00 05 Jun 2011 - 16 Apr 2019 Open
10300496 State Bank Of Patiala ₹ 341,000,000.00 16 Jul 2011 - 29 Mar 2019 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.