Soaltee Infrastructure Limited - Loans (Charges)
Founded in 2025 and headquartered in Delhi, India.
2025 Delhi (India) Active
Soaltee Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soaltee Infrastructure Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.65 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2025 in favour of Yes Bank Limited for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.75 Cr
- Others : 4.99 Cr
- Hdfc Bank Limited : 4.90 Cr
₹17.65 crore
-
3
Others
Creation
30 Nov 2025
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101203700 View Details | Yes Bank Limited | ₹ 1.02 | 30 Nov 2025 | - | - | Open |
| 101192123 View Details | Yes Bank Limited | ₹ 2.57 | 31 Oct 2025 | - | - | Open |
| 101140839 View Details | Others | ₹ 4.99 | 05 Aug 2025 | - | - | Open |
| 101120031 View Details | Hdfc Bank Limited | ₹ 0.90 | 25 Jun 2025 | - | - | Open |
| 101051542 View Details | Yes Bank Limited | ₹ 0.68 | 15 Jan 2025 | - | - | Open |
| 100958620 View Details | Yes Bank Limited | ₹ 0.44 | 25 Jun 2024 | - | - | Open |
| 100924101 View Details | Hdfc Bank Limited | ₹ 0.70 | 09 May 2024 | - | - | Open |
| 101040201 View Details | Hdfc Bank Limited | ₹ 0.70 | 09 May 2024 | - | - | Open |
| 100918219 View Details | Yes Bank Limited | ₹ 0.23 | 28 Mar 2024 | - | - | Open |
| 100917882 View Details | Yes Bank Limited | ₹ 1.09 | 26 Feb 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.