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Soh Med Care Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Soh Med Care Private Limited has 51 charges registered with the Registrar of Companies: 51 satisfied charges worth Rs 89.53 Cr. The most recent charge was created on 28 Aug 2025 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 74.49 Cr
  • Canara Bank : 12.79 Cr
  • Punjab & Sind Bank : 1.91 Cr
  • Siemens Financial Services Private Limited : 0.34 Cr
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₹89.53 crore

4

Others

Satisfaction

14 Sep 2026

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101153550 View DetailsOthers₹ 0.60 28 Aug 2025-14 Sep 2026 Satisfied 6000000.0
100947904 View DetailsOthers₹ 24.80 20 Jul 2024-27 Aug 2026 Satisfied 248000000.0
10518415 View DetailsSiemens Financial Services Private Limited₹ 0.21 13 Aug 2014-07 May 2026 Satisfied 2136050.0
10510181 View DetailsSiemens Financial Services Private Limited₹ 0.13 18 Jun 2014-07 May 2026 Satisfied 1263190.0
100750893 View DetailsOthers₹ 0.20 25 Jul 2023-23 Apr 2026 Satisfied 2000000.0
101058533 View DetailsOthers₹ 1.46 20 Feb 2025-20 Apr 2026 Satisfied 14600000.0
100237891 View DetailsOthers₹ 1.06 22 Dec 2018-15 Apr 2026 Satisfied 10600000.0
100849732 View DetailsOthers₹ 1.57 11 Jan 2024-19 Mar 2026 Satisfied 15700000.0
101121606 View DetailsOthers₹ 0.05 20 Jun 2025-18 Oct 2025 Satisfied 515000.0
101124914 View DetailsOthers₹ 0.09 20 Jun 2025-18 Oct 2025 Satisfied 870000.0
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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

Verified entity values are shown only after access is granted.

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.