Sobti Infratech Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sobti Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobti Infratech Limited has 43 charges registered with the Registrar of Companies: 18 open charges worth Rs 140.80 Cr and 25 satisfied charges worth Rs 83.92 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Yes Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 64.80 Cr
- Others : 41.15 Cr
- Hdfc Bank Limited : 34.15 Cr
- Axis Bank Limited : 0.70 Cr
₹140.80 crore
₹83.92 crore
6
Yes Bank Limited
Creation
28 Jul 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138120 View Details | Others | ₹ 21.00 | 16 Jan 2009 | 09 Nov 2020 | 04 Nov 2022 | Satisfied |
| 100290980 View Details | Hdfc Bank Limited | ₹ 0.23 | 02 Sep 2019 | - | 03 Nov 2022 | Satisfied |
| 100284487 View Details | Hdfc Bank Limited | ₹ 0.22 | 23 Jul 2019 | - | 31 Aug 2022 | Satisfied |
| 100263291 View Details | Tata Capital Financial Services Limited | ₹ 0.66 | 26 Apr 2019 | - | 27 Apr 2022 | Satisfied |
| 100409363 View Details | Hdfc Bank Limited | ₹ 27.00 | 03 Nov 2020 | - | 29 Mar 2022 | Satisfied |
| 100332053 View Details | Hdfc Bank Limited | ₹ 0.94 | 20 Feb 2020 | - | 18 Feb 2022 | Satisfied |
| 100307886 View Details | Hdfc Bank Limited | ₹ 0.83 | 25 Oct 2019 | - | 03 Dec 2021 | Satisfied |
| 100215756 View Details | Tata Capital Financial Services Limited | ₹ 0.25 | 25 Sep 2018 | - | 06 Oct 2021 | Satisfied |
| 100222904 View Details | Hdfc Bank Limited | ₹ 0.45 | 25 May 2018 | - | 29 Sep 2021 | Satisfied |
| 100212034 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 30 Jun 2018 | - | 21 Jun 2021 | Satisfied |
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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.