Soar Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soar Impex Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.46 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 08 Oct 2025 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.96 Cr
- State Bank Of India : 2.50 Cr
₹546.05 lakh
₹60.00 lakh
3
Yes Bank Limited
Creation
08 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418312 View Details | Icici Bank Limited | ₹ 60.00 | 26 Feb 2021 | - | 23 Nov 2021 | Satisfied |
| 101176301 View Details | State Bank Of India | ₹ 250.00 | 08 Oct 2025 | - | - | Open |
| 100494077 View Details | Yes Bank Limited | ₹ 296.05 | 28 Jul 2021 | 09 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.