Soma Textiles & Industries Ltd - Charges

Every charge - open or closed - that lenders have registered against Soma Textiles & Industries Ltd, with the most recent activity at the to…

1940-03-29 Kolkata, West Bengal Active Listed Active Compliant
Share
ST Soma Textiles & Industries Ltd
Open charges
0
0.00
Closed charges
34
480.55 cr
Total
34
480.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 240.65 cr
2 Invent Assets Securitisation And Reconst… 3 89.91 cr
3 Axis Bank Limited 3 69.29 cr
4 Idbi Bank Limited 3 37.00 cr
5 Industrial Development Bank Of India 1 15.00 cr
6 Dena Bank 2 7.25 cr
7 Icici Bank Ltd 1 6.74 cr
8 Ifci Limited 1 5.00 cr
9 Idbi Trusteeship Services Limited 1 3.08 cr
10 The Industrial Credit And Investmnet Cor… 1 2.86 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10174684 Axis Bank Limited 25 Aug 2009 05 Jun 2013 17 Jul 2013 2.03 cr Closed
10174685 Axis Bank Limited 25 Aug 2009 30 Mar 2016 06 Jun 2017 2.26 cr Closed
10174721 Others 25 Aug 2009 18 Mar 2016 20 May 2016 1.10 cr Closed
10174722 Others 25 Aug 2009 18 Mar 2016 20 May 2016 1.38 cr Closed
10174727 Others 25 Aug 2009 18 Mar 2016 20 May 2016 7.91 cr Closed
10175187 Others 25 Aug 2009 19 May 2016 20 Jan 2017 3.27 cr Closed
10175195 Others 25 Aug 2009 19 May 2016 04 Nov 2022 1.36 cr Closed
10175196 Others 25 Aug 2009 19 May 2016 04 Nov 2022 6.98 cr Closed
10175465 Invent Assets Securitisation And Reconstruction Private Limited 25 Aug 2009 06 Jan 2016 26 Sep 2022 29.97 cr Closed
10175466 Invent Assets Securitisation And Reconstruction Private Limited 25 Aug 2009 06 Jan 2016 26 Sep 2022 29.97 cr Closed
10175474 Others 25 Aug 2009 19 May 2016 20 Jan 2017 3.01 cr Closed
10177550 Others 25 Aug 2009 19 May 2016 21 Dec 2022 1.06 cr Closed
10177555 Export-Import Bank Of India 25 Aug 2009 05 Jun 2013 12 Jul 2013 95.48 Lakh Closed
10054833 Axis Bank Limited 04 Jun 2007 30 Mar 2016 06 Jun 2017 65.00 cr Closed
80046399 Others 07 Nov 2005 19 May 2016 21 Dec 2022 13.64 cr Closed
90252522 Others 24 Sep 2005 19 May 2016 04 Nov 2022 20.00 cr Closed
80046379 Others 19 Jul 2005 19 May 2016 20 Jan 2017 35.00 cr Closed
80046397 Idbi Trusteeship Services Limited 20 Jan 2005 04 Jun 2013 27 May 2016 3.08 cr Closed
90252388 Invent Assets Securitisation And Reconstruction Private Limited 19 Jan 2005 06 Jan 2016 26 Sep 2022 29.97 cr Closed
90252271 Others 28 Apr 2004 18 Mar 2016 20 May 2016 20.00 cr Closed
80046378 Dena Bank 17 Dec 2003 - 26 Jun 2013 5.00 cr Closed
80046338 Icici Bank Ltd 21 Jul 2003 - 05 Sep 2013 6.74 cr Closed
80046340 State Bank Of India 04 Jul 2003 - 15 Jul 2013 2.30 cr Closed
80046341 Dena Bank 04 Feb 2003 - 26 Jun 2013 2.25 cr Closed
80046339 Idbi Bank Limited 24 May 2000 - 05 Sep 2013 12.50 cr Closed
90251938 Others 21 Oct 1999 19 May 2016 04 Nov 2022 113.94 cr Closed
80046321 Idbi Bank Limited 24 Aug 1999 20 Sep 1999 05 Sep 2013 9.50 cr Closed
80009290 Ifci Limited 27 May 1998 - 27 Jul 2006 5.00 cr Closed
80046320 Others 28 Nov 1997 19 May 2016 20 Jan 2017 12.00 cr Closed
80046319 Industrial Development Bank Of India 29 Oct 1993 16 Nov 1994 30 Aug 2012 15.00 cr Closed
80046318 Idbi Bank Limited 15 Oct 1992 - 05 Sep 2013 15.00 cr Closed
80046396 The Industrial Credit And Investmnet Corporation Of India Ltd 27 Mar 1991 - 04 Sep 2017 2.86 cr Closed
80046398 The Industrial Credit And Investment Corporation Of India Ltd 27 Mar 1991 - 04 Sep 2017 22.00 Lakh Closed
80046400 The Industrial Credit And Investment Corporation Of India Ltd 26 Mar 1990 30 Jan 1991 04 Sep 2017 29.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soma Textiles & Industries Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soma Textiles & Industries Ltd (CIN: L51909WB1940PLC010070). 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 Textiles & Industries Ltd.
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.