Soma Enterprise Limited - Charges

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

1977-08-31 Pune, Maharashtra Active Unlisted Active Compliant
Share
View plans Plan
SE Soma Enterprise Limited
View plans Plan
Open charges
20
691.17 cr
Closed charges
131
37,177.13 cr
Total
151
37,868.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 14,090.83 cr
2 Others 33 12,935.30 cr
3 State Bank Of India 2 1,386.40 cr
4 Icici Bank Limited 3 1,042.02 cr
5 Idbi Trusteeship Services Limited 5 997.72 cr
6 Oriental Bank Of Commerce 4 938.00 cr
7 Punjab National Bank 4 837.96 cr
8 State Bank Of Hyderabad 2 580.00 cr
9 State Bank Of Patiala 3 530.00 cr
10 Central Bank Of India 1 450.00 cr
All charges (151) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101227083 Others 26 Dec 2025 - - 27.00 cr Open
101069783 Others 02 Jan 2025 - 07 Oct 2025 125.00 cr Closed
100878657 Idbi Trusteeship Services Limited 01 Feb 2024 - - 112.00 cr Open
100893148 Others 01 Feb 2024 - - 23.18 cr Open
100911722 Idbi Trusteeship Services Limited 01 Feb 2024 - - 185.00 cr Open
100450495 Others 11 Jun 2021 - 17 Dec 2024 1,080.21 cr Closed
100450505 Others 11 Jun 2021 - 17 Dec 2024 1,080.21 cr Closed
100219566 Others 20 Nov 2018 08 Mar 2023 25 Apr 2024 2,056.31 cr Closed
100220883 Idbi Trusteeship Services Limited 20 Nov 2018 - 15 May 2023 137.86 cr Closed
100198339 Others 24 Aug 2018 08 Mar 2023 25 Apr 2024 2,056.31 cr Closed
100198361 Others 24 Aug 2018 - 05 May 2025 2,254.12 cr Closed
100203393 Idbi Trusteeship Services Limited 24 Aug 2018 - 15 May 2023 137.86 cr Closed
100203396 Others 24 Aug 2018 - 05 May 2025 137.86 cr Closed
100155806 Others 20 Dec 2017 - 29 Oct 2018 2,400.00 cr Closed
100192247 Others 11 Dec 2017 - 20 Jan 2025 1,589.41 cr Closed
10595018 Sbicap Trustee Company Limited 29 Dec 2014 - 03 Jun 2025 3,646.00 cr Closed
10534670 Sbicap Trustee Company Limited 20 Feb 2014 - 01 Mar 2024 5,969.35 cr Closed
10486145 Sbicap Trustee Company Limited 27 Jan 2014 06 Apr 2018 01 Mar 2024 4,475.48 cr Closed
10465045 Punjab National Bank 16 Oct 2013 - 10 Jan 2025 112.96 cr Closed
10450761 Icici Bank Limited 27 Sep 2013 27 Dec 2013 05 Feb 2024 497.02 cr Closed
10410352 Oriental Bank Of Commerce 19 Jan 2013 - 10 Jan 2025 50.00 cr Closed
10386926 State Bank Of Patiala 28 Sep 2012 - 04 Jan 2025 50.00 cr Closed
10383920 Idbi Trusteeship Services Limited 27 Sep 2012 - 09 May 2024 425.00 cr Closed
10355257 Srei Equipment Finance Private Limited 05 Apr 2012 - 22 Mar 2024 1.37 cr Closed
10355258 Srei Equipment Finance Private Limited 05 Apr 2012 - 22 Mar 2024 30.86 cr Closed
10355539 Srei Equipment Finance Private Limited 05 Apr 2012 - 22 Mar 2024 30.59 cr Closed
10355542 Srei Equipment Finance Private Limited 05 Apr 2012 - 22 Mar 2024 29.69 cr Closed
10320504 Kotak Mahindra Bank Limited 25 Oct 2011 - 24 Apr 2017 15.00 cr Closed
10311789 Icici Bank Limited 29 Sep 2011 - 05 Feb 2024 200.00 cr Closed
10306771 State Bank Of Patiala 04 Aug 2011 - 04 Jan 2025 50.00 cr Closed
10308127 Reliance Capital Limited 02 Aug 2011 - 01 Sep 2023 10.50 cr Closed
10289319 Oriental Bank Of Commerce 06 Jun 2011 - 10 Jan 2025 100.00 cr Closed
10280690 Srei Equipment Finance Private Limited 15 Mar 2011 - 22 Mar 2024 25.00 cr Closed
10276744 Edelweiss Asset Reconstruction Company Limited 04 Mar 2011 30 Dec 2015 09 Feb 2024 100.00 cr Closed
10269944 Srei Equipment Finance Private Limited 21 Jan 2011 - 22 Mar 2024 25.00 cr Closed
10265773 Reliance Capital Ltd 21 Dec 2010 - 01 Sep 2023 15.00 cr Closed
10250906 Punjab & Sind Bank 04 Nov 2010 22 Mar 2012 19 Feb 2024 40.00 cr Closed
10256425 Landt Infrastructure Finance Company Limited 22 Oct 2010 - 26 Jul 2024 100.00 cr Closed
10277049 Landt Infrastructure Finance Company Limited 22 Oct 2010 29 Mar 2011 26 Jul 2024 50.00 cr Closed
10243676 Punjab National Bank 27 Sep 2010 - 10 Jan 2025 700.00 cr Closed
10232162 Srei Equipment Finance Private Limited 01 Aug 2010 - 22 Mar 2024 25.00 cr Closed
10231215 Srei Equipment Finance Private Limited 15 Jun 2010 - 22 Mar 2024 25.00 cr Closed
10218423 Uco Bank 28 Apr 2010 - - 50.00 cr Open
10184786 Central Bank Of India 08 Oct 2009 07 Feb 2013 17 Jan 2025 450.00 cr Closed
10181550 Allahabad Bank 16 Sep 2009 - 03 Feb 2024 130.00 cr Closed
10162248 3I Infotech Trusteeship Services Limited 15 Jun 2009 - 05 Feb 2024 100.00 cr Closed
10167627 Andhra Bank 10 Jun 2009 - 26 Dec 2024 100.00 cr Closed
10163381 3I Infotech Trusteeship Services Limited 20 May 2009 - 10 Jun 2013 100.00 cr Closed
10160445 Punjab & Sind Bank 16 May 2009 - 19 Feb 2024 50.00 cr Closed
10150501 State Bank Of Bikaner & Jaipur 14 Mar 2009 - 04 Jan 2025 80.00 cr Closed
10141966 Bank Of Baroda 21 Jan 2009 - 02 Feb 2024 325.00 cr Closed
10134710 United Bank Of India 29 Dec 2008 22 Dec 2012 10 Jan 2025 245.00 cr Closed
10134278 3I Infotech Trusteeship Services Limited 19 Dec 2008 - 10 Jun 2013 150.00 cr Closed
10125969 Standard Chartered Bank 20 Sep 2008 12 Oct 2010 28 May 2024 150.00 cr Closed
10123047 Oriental Bank Of Commerce 10 Sep 2008 - 10 Jan 2025 88.00 cr Closed
10108103 State Bank Of Patiala 05 Jun 2008 18 Jan 2010 04 Jan 2025 430.00 cr Closed
10103045 Idbi Bank Limited 13 May 2008 16 May 2009 13 Feb 2024 275.00 cr Closed
10104097 Landt Infrastructure Finance Company Limited 08 Apr 2008 - 19 Nov 2024 100.00 cr Closed
10091984 Axis Bank Limited 05 Jan 2008 14 Jul 2010 08 Feb 2024 60.00 cr Closed
10071801 Yes Bank Limited 30 Aug 2007 - 16 Jun 2009 68.00 cr Closed
10059616 Citicorp Finance (I) Limited 28 Jun 2007 - - 1.31 cr Open
10106838 Citicorp Finance (I) Limited 28 Jun 2007 - 15 Nov 2017 99.00 Lakh Closed
10106837 Citicorp Finance (I) Limited 01 Jun 2007 - - 15.70 cr Open
10050737 Export-Import Bank Of India 09 May 2007 - 14 Jun 2009 30.00 cr Closed
10049567 Standard Chartered Bank 26 Mar 2007 30 Oct 2008 28 May 2024 25.00 cr Closed
10106832 Others 22 Mar 2007 12 Nov 2016 24 May 2023 4.16 cr Closed
10037397 Uti Bank Limited 29 Jan 2007 - 08 Feb 2024 27.00 cr Closed
10104688 Ge Capital Transportation Financial Services Ltd 29 Dec 2006 - - 80.92 Lakh Open
10104689 Ge Capital Transportation Financial Services Ltd 29 Dec 2006 - - 1.64 cr Open
10028607 Others 26 Dec 2006 12 Nov 2016 24 May 2023 9.34 cr Closed
10026251 Others 27 Oct 2006 12 Nov 2016 24 May 2023 2.94 cr Closed
10022952 Uti Bank Ltd 26 Sep 2006 - 04 Jan 2007 22.50 cr Closed
10014475 Ge Capital Transportation Financial Services Ltd 31 Jul 2006 - - 1.16 cr Open
10014474 Ge Capital Transportation Financial Services Ltd 28 Jul 2006 - - 1.88 cr Open
10009952 Others 26 Jul 2006 12 Nov 2016 24 May 2023 4.01 cr Closed
10016468 Icici Bank Limited 30 Jun 2006 27 Apr 2013 05 Feb 2024 345.00 cr Closed
10010950 20 Jun 2006 - 05 Feb 2024 64.70 Lakh Closed
10010952 06 Jun 2006 - 05 Feb 2024 2.78 cr Closed
10004022 Others 02 Jun 2006 12 Nov 2016 24 May 2023 3.14 cr Closed
10001569 Uti Bank Limited 18 Apr 2006 - 08 Feb 2024 5.00 cr Closed
10003859 Ms Indian Overseas Bank 12 Apr 2006 - 31 Jul 2008 55.00 cr Closed
10000811 07 Apr 2006 - 13 Feb 2024 75.00 cr Closed
80068385 Others 20 Mar 2006 12 Nov 2016 24 May 2023 2.75 cr Closed
80068384 Others 03 Feb 2006 12 Nov 2016 24 May 2023 7.39 cr Closed
80068383 Others 06 Jan 2006 12 Nov 2016 24 May 2023 3.44 cr Closed
90087493 Others 25 Nov 2005 12 Nov 2016 24 May 2023 4.04 cr Closed
90089070 G. E. Gapital Transportation Financial Sirvices Ltd 15 Nov 2005 - 25 Feb 2008 6.30 Lakh Closed
90093379 Export - Import Bank Of India 08 Nov 2005 - 11 Aug 2008 31.90 Lakh Closed
90089068 Ge Capital Transportation Financial Corp. Services Ltd. 28 Oct 2005 - - 88.28 Lakh Open
90087469 Others 17 Oct 2005 12 Nov 2016 24 May 2023 3.00 cr Closed
90083079 Indusind Bank Ltd. 23 Sep 2005 20 Dec 2006 04 Dec 2009 50.00 cr Closed
90093337 Union Bank Of India 23 Sep 2005 - 11 Dec 2009 50.00 cr Closed
90089039 State Bank Of Hyderabad 20 Aug 2005 28 Mar 2011 04 Jan 2025 480.00 cr Closed
90093291 State Bank Of Hyderabad 20 Aug 2005 - 04 Jan 2025 100.00 cr Closed
90087395 Others 03 Aug 2005 12 Nov 2016 24 May 2023 5.89 cr Closed
90087312 Others 07 Jun 2005 12 Nov 2016 24 May 2023 4.48 cr Closed
90087266 Others 20 Apr 2005 12 Nov 2016 24 May 2023 3.80 cr Closed
90087196 Others 14 Mar 2005 12 Nov 2016 24 May 2023 1.88 cr Closed
90087176 Syndicate Bank 03 Mar 2005 08 Dec 2008 21 Jan 2012 75.00 cr Closed
90088920 Others 03 Feb 2005 12 Nov 2016 24 May 2023 8.64 cr Closed
80048547 Export-Import Bank Of India 11 Jan 2005 - 22 Nov 2023 19.33 cr Closed
80048548 Export-Import Bank Of India 11 Jan 2005 - 22 Nov 2023 20.00 cr Closed
90087103 Export-Import Bank Of India 11 Jan 2005 - 11 Aug 2008 42.80 Lakh Closed
90087069 Others 20 Dec 2004 12 Nov 2016 24 May 2023 5.93 cr Closed
90087063 United Bank Of India 16 Dec 2004 21 Jul 2006 10 Jan 2025 50.00 cr Closed
90092921 United Bank Of India 16 Dec 2004 07 Nov 2005 10 Jan 2025 50.00 cr Closed
90087061 Uti Bank Ltd 14 Dec 2004 - 08 Feb 2024 19.00 cr Closed
90087042 Others 25 Nov 2004 12 Nov 2016 24 May 2023 6.31 cr Closed
80068386 Others 28 Oct 2004 12 Nov 2016 24 May 2023 7.21 cr Closed
90086999 National Hydro Electric Power Corp Ltd 28 Oct 2004 - - 1.21 cr Open
90088836 Bank Of Maharashtra 24 Sep 2004 25 May 2010 02 Feb 2024 178.56 cr Closed
90086952 Citi Bank 08 Sep 2004 - 07 Mar 2018 78.60 Lakh Closed
90086949 Citi Bank 06 Sep 2004 - 07 Mar 2018 37.00 Lakh Closed
90086940 Others 26 Aug 2004 12 Nov 2016 24 May 2023 2.34 cr Closed
90086903 Others 30 Jul 2004 12 Nov 2016 24 May 2023 3.98 cr Closed
90086866 Others 30 Jun 2004 12 Nov 2016 24 May 2023 6.10 cr Closed
90086816 Others 19 May 2004 12 Nov 2016 24 May 2023 4.92 cr Closed
90086661 Ing Vysya Bank Limited 05 Feb 2004 26 Nov 2010 27 Feb 2024 145.00 cr Closed
90092476 Ing Vysya Bank Ltd 05 Feb 2004 - 27 Feb 2024 25.00 cr Closed
90086627 Small Industries Development Bank Of India 02 Jan 2004 - - 10.00 cr Open
90088687 Citi Bank N.A. 03 Dec 2003 - 07 Mar 2018 96.26 Lakh Closed
90086545 Uco Bank 09 Oct 2003 - - 20.00 cr Open
90086495 Andhra Bank 16 Aug 2003 25 Feb 2010 26 Dec 2024 205.00 cr Closed
90088633 Citi Bank 30 Jun 2003 - 29 Jun 2007 5.00 cr Closed
90092205 Citi Bank N.A. 30 Jun 2003 03 Dec 2003 - 8.94 cr Open
90088622 Srei International Finance Ltd 31 May 2003 - 05 Apr 2024 91.58 Lakh Closed
90088618 Srei International Finance Ltd 27 May 2003 - 05 Apr 2024 3.00 cr Closed
90093484 The Executive Engineer 31 Mar 2003 - - 4.98 cr Open
90086304 Citicorp Finance Ltd 12 Feb 2003 - 15 Nov 2017 43.97 Lakh Closed
90086275 Citicorn Finance Ltd 09 Jan 2003 - 15 Nov 2017 1.19 cr Closed
90088565 Ge Capital Transporatation Financial Services Ltd 30 Dec 2002 - 25 Feb 2008 5.45 Lakh Closed
90086252 Citicorn Finance Ltd 14 Dec 2002 - 15 Nov 2017 3.50 cr Closed
90088552 G. E. Gapital Transportation Financial Sirvices Ltd 27 Nov 2002 - 25 Feb 2008 54.50 Lakh Closed
90088549 Sriet International Finance Ltd 21 Nov 2002 - 05 Apr 2024 3.50 cr Closed
90086223 G. E. Capatal Tronsportation Financial Services Ltd 14 Nov 2002 - 25 Feb 2008 3.75 Lakh Closed
90088548 Ge Capetil Trasportation Financial Services 13 Nov 2002 - 25 Feb 2008 42.43 Lakh Closed
90088547 G. E. Capatal Tronsportation Financial Services Ltd 06 Nov 2002 - - 42.43 Lakh Open
90086194 Uco Bank 09 Oct 2002 10 Apr 2010 - 225.00 cr Open
90086127 Punjab National Bank 02 Jul 2002 23 Feb 2005 07 May 2025 5.00 cr Closed
90088517 Punjab National Bank 02 Jul 2002 - 07 May 2025 20.00 cr Closed
90088466 G. E. Gapital Transportation Financial Sirvices Ltd 14 Jan 2002 - - 6.03 Lakh Open
90085912 Bank Of Bahrain & Kuwait B.S.C 29 Oct 2001 14 Dec 2006 08 Feb 2024 11.00 cr Closed
90085852 Industrial Development Bank Of India 14 Aug 2001 - 13 Apr 2011 5.00 cr Closed
90088421 State Bank Of India 26 Jun 2001 09 Sep 2004 04 Jan 2025 15.00 cr Closed
90091595 State Bank Of India 26 Jun 2001 09 Jan 2010 04 Jan 2025 1,371.40 cr Closed
90085794 Industrial Development Bank Of India 01 Jun 2001 - 13 Apr 2011 3.45 cr Closed
90085789 Industrial Development Bank Of India 31 May 2001 - 13 Apr 2011 8.00 cr Closed
90085759 Oriental Bank Of Commerce 20 Apr 2001 03 Aug 2009 10 Jan 2025 700.00 cr Closed
90088360 Iron International Ltd 05 Jan 2001 - 16 Jun 2025 71.31 cr Closed
90085321 Icici Bank Ltd 15 Mar 2000 26 Dec 2001 05 Feb 2024 14.48 cr Closed
90088266 Icici Bank Ltd 15 Mar 2000 15 Oct 2001 05 Feb 2024 14.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soma Enterprise Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soma Enterprise Limited (CIN: U55101MH1977PLC114178). 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 Soma Enterprise 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.