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Soaring Spirits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soaring Spirits Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 60.43 Cr and 10 satisfied charges worth Rs 14.26 Cr. The most recent charge was created on 18 Oct 2025 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.43 Cr

₹60.43 crore

₹14.26 crore

7

Others

Creation

18 Oct 2025

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338317 View DetailsOthers₹ 0.60 29 May 2020-05 Jun 2024 Satisfied 6000000.0
10549974 View DetailsAndhra Pradesh State Financial Corporation₹ 1.30 16 Feb 2015-08 Mar 2022 Satisfied 13000000.0
10428961 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 23 May 2013-08 Mar 2022 Satisfied 10000000.0
100344108 View DetailsOthers₹ 0.18 15 Jun 2020-27 May 2021 Satisfied 1800000.0
10516070 View DetailsAndhra Bank₹ 1.00 18 Jul 2014-26 May 2021 Satisfied 10000000.0
100303552 View DetailsBank Of India₹ 4.55 15 Oct 201920 Jun 202002 Feb 2021 Satisfied 45497000.0
10570808 View DetailsIndian Overseas Bank₹ 0.37 29 Apr 2015-19 Aug 2020 Satisfied 3700000.0
10251778 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 22 Nov 2010-19 May 2018 Satisfied 10000000.0
90263060 View DetailsA.P.S.F.C.₹ 3.26 31 Jan 2006-16 Apr 2015 Satisfied 32600000.0
10165293 View DetailsIndian Oversea Bank₹ 1.00 29 Jun 2009-04 Dec 2010 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.