Sobha Projects And Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Projects And Trade Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 180.24 Cr and 9 satisfied charges worth Rs 138.08 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Axis Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 30.24 Cr
₹180.24 crore
₹138.08 crore
6
Corporation Bank
Satisfaction
15 Nov 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506989 View Details | Hdfc Bank Limited | ₹ 0.07 | 16 Nov 2021 | - | 15 Nov 2025 | Satisfied |
| 100382049 View Details | Hdfc Bank Limited | ₹ 3.59 | 23 Oct 2020 | - | 07 May 2025 | Satisfied |
| 100386363 View Details | Others | ₹ 1.22 | 22 Oct 2020 | - | 25 Apr 2025 | Satisfied |
| 100263279 View Details | Others | ₹ 25.00 | 27 Mar 2019 | - | 07 Dec 2019 | Satisfied |
| 100188939 View Details | Others | ₹ 25.00 | 27 Jun 2018 | 20 Feb 2019 | 03 Dec 2019 | Satisfied |
| 90200532 View Details | Corporation Bank | ₹ 20.00 | 08 Sep 2000 | 14 Oct 2008 | 22 Nov 2018 | Satisfied |
| 10404561 View Details | Corporation Bank | ₹ 60.00 | 27 Dec 2012 | 19 Mar 2015 | 11 Jan 2016 | Satisfied |
| 10007728 View Details | Uti Bank Limited | ₹ 1.60 | 29 Jun 2006 | - | 28 May 2013 | Satisfied |
| 90201044 View Details | Uti Bank Ltd. | ₹ 1.60 | 05 Sep 2005 | - | 28 May 2013 | Satisfied |
| 101026228 View Details | Axis Bank Limited | ₹ 40.00 | 19 Dec 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.