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Soha Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soha Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.94 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 18 Aug 2025 for Rs 1.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.94 Cr

₹22.94 crore

₹7.00 crore

1

Others

Creation

18 Aug 2025

₹1.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512317 View DetailsOthers₹ 0.50 25 Nov 2021-15 Sep 2022 Satisfied 5000000.0
100511586 View DetailsOthers₹ 6.50 25 Nov 2021-15 Sep 2022 Satisfied 65000000.0
101152580 View DetailsOthers₹ 1.93 18 Aug 2025-- Open 19300000.0
100796399 View DetailsOthers₹ 6.01 19 Aug 2023-- Open 60100000.0
100676587 View DetailsOthers₹ 15.00 31 Jan 2023-- Open 150000000.0
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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.