# SOMA ENTERPRISE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SOMA ENTERPRISE LIMITED, CIN U55101MH1977PLC114178, as read on 2026-10-04. - CIN: U55101MH1977PLC114178 - Status on the register: Active - Incorporated: 1977-08-31 - Registrar: ROC Pune - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹40,00,00,000 - Paid-up capital: ₹37,22,10,420 - Registered office in: Pune, Maharashtra ## Charges registered against its assets 18 open and 133 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,12,00,00,000 | open | 2024-02-01 | | | | PHOENIX ARC PRIVATE LIMITED | ₹23,17,90,454 | open | 2024-02-01 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,85,00,00,000 | open | 2024-02-01 | | | | UCO Bank | ₹50,00,00,000 | open | 2010-04-28 | | | | Citicorp Finance (I) Limited | ₹1,31,00,000 | open | 2007-06-28 | | | | Citicorp Finance (I) Limited | ₹15,70,00,004 | open | 2007-06-01 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹80,92,000 | open | 2006-12-29 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹1,63,62,500 | open | 2006-12-29 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹1,15,93,000 | open | 2006-07-31 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹1,88,08,676 | open | 2006-07-28 | | | | GE CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICES LTD. | ₹88,27,925 | open | 2005-10-28 | | | | NATIONAL HYDRO ELECTRIC POWER CORP LTD | ₹1,20,96,581 | open | 2004-10-28 | | | | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹10,00,00,000 | open | 2004-01-02 | | | | CITI BANK N.A. | ₹8,94,20,000 | open | 2003-06-30 | 2003-12-03 | | | THE EXECUTIVE ENGINEER | ₹4,98,00,000 | open | 2003-03-31 | | | | G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD | ₹42,42,520 | open | 2002-11-06 | | | | UCO Bank | ₹2,25,00,00,000 | open | 2002-10-09 | 2010-04-10 | | | G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD | ₹6,03,200 | open | 2002-01-14 | | | | KOTAK MAHINDRA BANK LIMITED | ₹27,00,00,000 | closed | 2025-12-26 | | 2026-05-14 | | CATALYST TRUSTEESHIP LIMITED | ₹1,25,00,00,000 | closed | 2025-01-02 | | 2025-10-07 | | CENTBANK FINANCIAL SERVICES LIMITED | ₹10,80,21,00,000 | closed | 2021-06-11 | | 2024-12-17 | | CENTBANK FINANCIAL SERVICES LIMITED | ₹10,80,21,00,000 | closed | 2021-06-11 | | 2024-12-17 | | SEBI Registered Trustee | ₹20,56,31,00,000 | closed | 2018-11-20 | 2023-03-08 | 2024-04-25 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,37,86,00,000 | closed | 2018-11-20 | | 2023-05-15 | | SEBI Registered Trustee | ₹20,56,31,00,000 | closed | 2018-08-24 | 2023-03-08 | 2024-04-25 | | Oriental Bank of Commerce | ₹22,54,12,00,000 | closed | 2018-08-24 | | 2025-05-05 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,37,86,00,000 | closed | 2018-08-24 | | 2023-05-15 | | Oriental Bank of Commerce | ₹1,37,86,00,000 | closed | 2018-08-24 | | 2025-05-05 | | Oriental Bank of Commerce | ₹24,00,00,00,000 | closed | 2017-12-20 | | 2018-10-29 | | SBICAP TRUSTEE COMPANY LIMITED | ₹15,89,40,99,570 | closed | 2017-12-11 | | 2025-01-20 | | SBICAP TRUSTEE COMPANY LIMITED | ₹36,46,00,00,000 | closed | 2014-12-29 | | 2025-06-03 | | SBICAP TRUSTEE COMPANY LIMITED | ₹59,69,35,00,000 | closed | 2014-02-20 | | 2024-03-01 | | SBICAP TRUSTEE COMPANY LIMITED | ₹44,75,48,00,430 | closed | 2014-01-27 | 2018-04-06 | 2024-03-01 | | Punjab National Bank | ₹1,12,96,00,000 | closed | 2013-10-16 | | 2025-01-10 | | ICICI BANK LIMITED | ₹4,97,02,00,000 | closed | 2013-09-27 | 2013-12-27 | 2024-02-05 | | Oriental Bank of Commerce | ₹50,00,00,000 | closed | 2013-01-19 | | 2025-01-10 | | State Bank of Patiala | ₹50,00,00,000 | closed | 2012-09-28 | | 2025-01-04 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,25,00,00,000 | closed | 2012-09-27 | | 2024-05-09 | | SREI Equipment Finance Private Limited | ₹1,36,60,800 | closed | 2012-04-05 | | 2024-03-22 | | SREI Equipment Finance Private Limited | ₹30,85,57,628 | closed | 2012-04-05 | | 2024-03-22 | | SREI Equipment Finance Private Limited | ₹30,59,22,232 | closed | 2012-04-05 | | 2024-03-22 | | SREI Equipment Finance Private Limited | ₹29,68,59,340 | closed | 2012-04-05 | | 2024-03-22 | | KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | closed | 2011-10-25 | | 2017-04-24 | | ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2011-09-29 | | 2024-02-05 | | State Bank of Patiala | ₹50,00,00,000 | closed | 2011-08-04 | | 2025-01-04 | | Reliance Capital Limited | ₹10,50,00,000 | closed | 2011-08-02 | | 2023-09-01 | | Oriental Bank of Commerce | ₹1,00,00,00,000 | closed | 2011-06-06 | | 2025-01-10 | | SREI Equipment Finance Private Limited | ₹25,00,00,000 | closed | 2011-03-15 | | 2024-03-22 | | Edelweiss Asset Reconstruction Company Limited | ₹1,00,00,00,000 | closed | 2011-03-04 | 2015-12-30 | 2024-02-09 | | SREI Equipment Finance Private Limited | ₹25,00,00,000 | closed | 2011-01-21 | | 2024-03-22 | | RELIANCE CAPITAL LTD | ₹15,00,00,000 | closed | 2010-12-21 | | 2023-09-01 | | Punjab & Sind Bank | ₹40,00,00,000 | closed | 2010-11-04 | 2012-03-22 | 2024-02-19 | | LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹1,00,00,00,000 | closed | 2010-10-22 | | 2024-07-26 | | LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹50,00,00,000 | closed | 2010-10-22 | 2011-03-29 | 2024-07-26 | | Punjab National Bank | ₹7,00,00,00,000 | closed | 2010-09-27 | | 2025-01-10 | | SREI Equipment Finance Private Limited | ₹25,00,00,000 | closed | 2010-08-01 | | 2024-03-22 | | SREI Equipment Finance Private Limited | ₹25,00,00,000 | closed | 2010-06-15 | | 2024-03-22 | | Central Bank of India | ₹4,50,00,00,000 | closed | 2009-10-08 | 2013-02-07 | 2025-01-17 | | Allahabad Bank | ₹1,30,00,00,000 | closed | 2009-09-16 | | 2024-02-03 | | 3i Infotech Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2009-06-15 | | 2024-02-05 | | Andhra Bank | ₹1,00,00,00,000 | closed | 2009-06-10 | | 2024-12-26 | | 3i Infotech Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2009-05-20 | | 2013-06-10 | | Punjab & Sind Bank | ₹50,00,00,000 | closed | 2009-05-16 | | 2024-02-19 | | State Bank of Bikaner & Jaipur | ₹80,00,00,000 | closed | 2009-03-14 | | 2025-01-04 | | Bank of Baroda | ₹3,25,00,00,000 | closed | 2009-01-21 | | 2024-02-02 | | United Bank of India | ₹2,45,00,00,000 | closed | 2008-12-29 | 2012-12-22 | 2025-01-10 | | 3i Infotech Trusteeship Services Limited | ₹1,50,00,00,000 | closed | 2008-12-19 | | 2013-06-10 | | Standard Chartered Bank | ₹1,50,00,00,000 | closed | 2008-09-20 | 2010-10-12 | 2024-05-28 | | ORIENTAL BANK OF COMMERCE | ₹88,00,00,000 | closed | 2008-09-10 | | 2025-01-10 | | State Bank of Patiala | ₹4,30,00,00,000 | closed | 2008-06-05 | 2010-01-18 | 2025-01-04 | | IDBI Bank Limited | ₹2,75,00,00,000 | closed | 2008-05-13 | 2009-05-16 | 2024-02-13 | | LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹1,00,00,00,000 | closed | 2008-04-08 | | 2024-11-19 | | Axis Bank Limited | ₹60,00,00,000 | closed | 2008-01-05 | 2010-07-14 | 2024-02-08 | | YES BANK LIMITED | ₹68,00,00,000 | closed | 2007-08-30 | | 2009-06-16 | | Citicorp Finance (I) Limited | ₹98,99,996 | closed | 2007-06-28 | | 2017-11-15 | | EXPORT-IMPORT BANK OF INDIA | ₹30,00,00,000 | closed | 2007-05-09 | | 2009-06-14 | | Standard Chartered Bank | ₹25,00,00,000 | closed | 2007-03-26 | 2008-10-30 | 2024-05-28 | | NHPC LIMITED | ₹4,15,92,758 | closed | 2007-03-22 | 2016-11-12 | 2023-05-24 | | UTI BANK LIMITED | ₹27,00,00,000 | closed | 2007-01-29 | | 2024-02-08 | | NHPC LIMITED | ₹9,34,27,800 | closed | 2006-12-26 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹2,94,36,431 | closed | 2006-10-27 | 2016-11-12 | 2023-05-24 | | UTI BANK LTD | ₹22,50,00,000 | closed | 2006-09-26 | | 2007-01-04 | | NHPC LIMITED | ₹4,01,30,547 | closed | 2006-07-26 | 2016-11-12 | 2023-05-24 | | ICICI Bank Limited | ₹3,45,00,00,000 | closed | 2006-06-30 | 2013-04-27 | 2024-02-05 | | | ₹64,69,999 | closed | 2006-06-20 | | 2024-02-05 | | | ₹2,78,18,001 | closed | 2006-06-06 | | 2024-02-05 | | NHPC LIMITED | ₹3,13,83,095 | closed | 2006-06-02 | 2016-11-12 | 2023-05-24 | | UTI BANK LIMITED | ₹5,00,00,000 | closed | 2006-04-18 | | 2024-02-08 | | MS INDIAN OVERSEAS BANK | ₹55,00,00,000 | closed | 2006-04-12 | | 2008-07-31 | | | ₹75,00,00,000 | closed | 2006-04-07 | | 2024-02-13 | | NHPC LIMITED | ₹2,75,14,492 | closed | 2006-03-20 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹7,39,30,799 | closed | 2006-02-03 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹3,43,84,719 | closed | 2006-01-06 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹4,03,98,186 | closed | 2005-11-25 | 2016-11-12 | 2023-05-24 | | G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD | ₹6,30,000 | closed | 2005-11-15 | | 2008-02-25 | | EXPORT - IMPORT BANK OF INDIA | ₹31,90,000 | closed | 2005-11-08 | | 2008-08-11 | | NHPC LIMITED | ₹2,99,74,043 | closed | 2005-10-17 | 2016-11-12 | 2023-05-24 | | INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2005-09-23 | 2006-12-20 | 2009-12-04 | | UNION BANK OF INDIA | ₹50,00,00,000 | closed | 2005-09-23 | | 2009-12-11 | | State Bank of Hyderabad | ₹4,80,00,00,000 | closed | 2005-08-20 | 2011-03-28 | 2025-01-04 | | STATE BANK OF HYDERABAD | ₹1,00,00,00,000 | closed | 2005-08-20 | | 2025-01-04 | | NHPC LIMITED | ₹5,89,40,340 | closed | 2005-08-03 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹4,47,72,255 | closed | 2005-06-07 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹3,79,83,135 | closed | 2005-04-20 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹1,87,85,844 | closed | 2005-03-14 | 2016-11-12 | 2023-05-24 | | SYNDICATE BANK | ₹75,00,00,000 | closed | 2005-03-03 | 2008-12-08 | 2012-01-21 | | NHPC LIMITED | ₹8,64,25,382 | closed | 2005-02-03 | 2016-11-12 | 2023-05-24 | | EXPORT-IMPORT BANK OF INDIA | ₹19,33,00,000 | closed | 2005-01-11 | | 2023-11-22 | | EXPORT-IMPORT BANK OF INDIA | ₹20,00,00,000 | closed | 2005-01-11 | | 2023-11-22 | | EXPORT-IMPORT BANK OF INDIA | ₹42,80,000 | closed | 2005-01-11 | | 2008-08-11 | | NHPC LIMITED | ₹5,92,58,358 | closed | 2004-12-20 | 2016-11-12 | 2023-05-24 | | UNITED BANK OF INDIA | ₹50,00,00,000 | closed | 2004-12-16 | 2006-07-21 | 2025-01-10 | | UNITED BANK OF INDIA | ₹50,00,00,000 | closed | 2004-12-16 | 2005-11-07 | 2025-01-10 | | UTI BANK LTD | ₹19,00,00,000 | closed | 2004-12-14 | | 2024-02-08 | | NHPC LIMITED | ₹6,31,00,744 | closed | 2004-11-25 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹7,20,96,581 | closed | 2004-10-28 | 2016-11-12 | 2023-05-24 | | Bank of Maharashtra | ₹1,78,56,00,000 | closed | 2004-09-24 | 2010-05-25 | 2024-02-02 | | CITI BANK | ₹78,60,000 | closed | 2004-09-08 | | 2018-03-07 | | CITI BANK | ₹36,99,937 | closed | 2004-09-06 | | 2018-03-07 | | NHPC LIMITED | ₹2,34,02,740 | closed | 2004-08-26 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹3,97,88,174 | closed | 2004-07-30 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹6,10,17,742 | closed | 2004-06-30 | 2016-11-12 | 2023-05-24 | | NHPC LIMITED | ₹4,92,06,895 | closed | 2004-05-19 | 2016-11-12 | 2023-05-24 | | ING VYSYA BANK LIMITED | ₹1,45,00,00,000 | closed | 2004-02-05 | 2010-11-26 | 2024-02-27 | | ING VYSYA BANK LTD | ₹25,00,00,000 | closed | 2004-02-05 | | 2024-02-27 | | CITI BANK N.A. | ₹96,25,600 | closed | 2003-12-03 | | 2018-03-07 | | UCO BANK | ₹20,00,00,000 | closed | 2003-10-09 | | 2026-04-21 | | Andhra Bank | ₹2,05,00,00,000 | closed | 2003-08-16 | 2010-02-25 | 2024-12-26 | | CITI BANK | ₹5,00,00,000 | closed | 2003-06-30 | | 2007-06-29 | | SREI INTERNATIONAL FINANCE LTD | ₹91,57,968 | closed | 2003-05-31 | | 2024-04-05 | | SREI INTERNATIONAL FINANCE LTD | ₹3,00,00,000 | closed | 2003-05-27 | | 2024-04-05 | | CITICORP FINANCE LTD | ₹43,97,328 | closed | 2003-02-12 | | 2017-11-15 | | CITICORN FINANCE LTD | ₹1,19,21,250 | closed | 2003-01-09 | | 2017-11-15 | | GE CAPITAL TRANSPORATATION FINANCIAL SERVICES LTD | ₹5,45,000 | closed | 2002-12-30 | | 2008-02-25 | | CITICORN FINANCE LTD | ₹3,50,00,000 | closed | 2002-12-14 | | 2017-11-15 | | G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD | ₹54,50,000 | closed | 2002-11-27 | | 2008-02-25 | | SRIET INTERNATIONAL FINANCE LTD | ₹3,50,05,900 | closed | 2002-11-21 | | 2024-04-05 | | G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD | ₹3,74,932 | closed | 2002-11-14 | | 2008-02-25 | | GE CAPETIL TRASPORTATION FINANCIAL SERVICES | ₹42,42,520 | closed | 2002-11-13 | | 2008-02-25 | | PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2002-07-02 | 2005-02-23 | 2025-05-07 | | PUNJAB NATIONAL BANK | ₹20,00,00,000 | closed | 2002-07-02 | | 2025-05-07 | | BANK OF BAHRAIN & KUWAIT B.S.C | ₹11,00,00,000 | closed | 2001-10-29 | 2006-12-14 | 2024-02-08 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹5,00,00,000 | closed | 2001-08-14 | | 2011-04-13 | | STATE BANK OF INDIA | ₹15,00,00,000 | closed | 2001-06-26 | 2004-09-09 | 2025-01-04 | | State Bank of India | ₹13,71,40,00,000 | closed | 2001-06-26 | 2010-01-09 | 2025-01-04 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹3,45,00,000 | closed | 2001-06-01 | | 2011-04-13 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹8,00,00,000 | closed | 2001-05-31 | | 2011-04-13 | | Oriental Bank of Commerce | ₹7,00,00,00,000 | closed | 2001-04-20 | 2009-08-03 | 2025-01-10 | | IRON INTERNATIONAL LTD | ₹71,31,31,371 | closed | 2001-01-05 | | 2025-06-16 | | ICICI BANK LTD | ₹14,48,00,000 | closed | 2000-03-15 | 2001-12-26 | 2024-02-05 | | ICICI BANK LTD | ₹14,48,00,000 | closed | 2000-03-15 | 2001-10-15 | 2024-02-05 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101MH1977PLC114178 ## Source - This page: https://entiva.in/companies/soma-enterprise-limited-u55101mh1977plc114178 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101MH1977PLC114178 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.