Som Extracts Limited - Charges

Every charge - open or closed - that lenders have registered against Som Extracts Limited, with the most recent activity at the top.

1989-01-20 New Delhi, Delhi Active Unlisted Active Compliant
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SE Som Extracts Limited
Open charges
3
32.14 cr
Closed charges
9
59.50 cr
Total
12
91.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 22.50 cr
2 Others 1 16.50 cr
3 Ing Vysya Bank Limited 2 16.00 cr
4 The Royal Bank Of Scotland N. V. 3 16.00 cr
5 Axis Bank Limited 2 15.64 cr
6 Punjab National Bank 2 5.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150060 Axis Bank Limited 20 Aug 2025 - - 7.67 cr Open
101137672 Axis Bank Limited 04 Aug 2025 22 Aug 2025 - 7.97 cr Open
100411235 Others 18 Nov 2020 22 Nov 2021 - 16.50 cr Open
100379149 Citi Bank N.A. 26 Feb 2020 - 12 Sep 2022 12.50 cr Closed
100049577 Citi Bank N.A. 23 Aug 2016 - 12 Sep 2022 10.00 cr Closed
10448083 Ing Vysya Bank Limited 14 Aug 2013 - 16 Sep 2016 6.00 cr Closed
10423871 Ing Vysya Bank Limited 26 Mar 2013 14 Aug 2013 16 Sep 2016 10.00 cr Closed
10362118 The Royal Bank Of Scotland N. V. 08 Jun 2012 - 14 Oct 2013 4.00 cr Closed
10247217 The Royal Bank Of Scotland N. V. 26 Oct 2010 18 Apr 2012 06 Sep 2013 6.00 cr Closed
10222757 The Royal Bank Of Scotland N. V. 28 May 2010 13 Apr 2012 06 Sep 2013 6.00 cr Closed
80012636 Punjab National Bank 29 Jul 2005 01 Nov 2007 06 Nov 2012 2.50 cr Closed
80012637 Punjab National Bank 29 Jul 2005 01 Nov 2007 06 Nov 2012 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Som Extracts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Som Extracts Limited (CIN: U24119DL1989PLC034716). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Som Extracts Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.