Somesh Forge Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Somesh Forge Pvt Ltd, with the most recent activity at the top.

1980-09-06 Nasik, Maharashtra Active Unlisted Active Compliant
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SF Somesh Forge Pvt Ltd
Open charges
11
23.84 cr
Closed charges
8
14.06 cr
Total
19
37.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 18.23 cr
2 Sidbi 10 12.66 cr
3 Yes Bank Limited 1 6.66 cr
4 Small Industries Development Bank Of Ind… 1 34.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100980868 Sidbi 13 Sep 2024 26 Sep 2024 - 2.00 cr Open
100934286 Sidbi 06 Jun 2024 14 Jun 2024 - 1.98 cr Open
100875712 Sidbi 09 Feb 2024 12 Feb 2024 - 1.00 cr Open
100672376 Sidbi 23 Jan 2023 25 Jan 2023 - 2.90 cr Open
100642765 Others 22 Nov 2022 - - 1.55 cr Open
100650031 Others 29 Sep 2022 19 Jun 2024 - 10.50 cr Open
100580046 Yes Bank Limited 05 May 2022 03 Jun 2022 05 Dec 2022 6.66 cr Closed
100550310 Sidbi 26 Mar 2022 - - 2.20 cr Open
100550216 Sidbi 26 Mar 2022 - - 60.00 Lakh Open
100529263 Sidbi 31 Jan 2022 - - 38.00 Lakh Open
100465765 Sidbi 09 Aug 2021 - 18 Oct 2024 24.00 Lakh Closed
100421873 Others 09 Jun 2020 04 Nov 2020 24 Feb 2022 80.00 Lakh Closed
100320539 Sidbi 05 Feb 2020 - 06 Mar 2025 59.00 Lakh Closed
100247949 Sidbi 26 Mar 2019 - 02 Apr 2024 77.00 Lakh Closed
100117367 Others 19 Aug 2017 - 19 Apr 2022 75.00 Lakh Closed
100117368 Others 19 Aug 2017 - 21 Feb 2022 11.00 Lakh Closed
100060617 Others 08 Sep 2016 - - 38.86 Lakh Open
10378195 Small Industries Development Bank Of India 07 Sep 2012 - - 34.00 Lakh Open
10019344 Others 17 Aug 2006 29 Jul 2017 19 Apr 2022 4.14 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Somesh Forge Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Somesh Forge Pvt Ltd (CIN: U28910MH1980PTC023079). 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 Somesh Forge Pvt 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.