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Soham Autotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soham Autotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The largest open charges are held by Idbi Bank Limited and Janlaxmi Co-Op Bank Ltd.. The most recent charge was created on 30 Mar 2015 in favour of Idbi Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.50 Cr
  • Janlaxmi Co-Op Bank Ltd. : 0.25 Cr

₹75.00 lakh

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2

Idbi Bank Limited

Creation

30 Mar 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570593 View DetailsIdbi Bank Limited₹ 50.00 30 Mar 2015-- Open 5000000.0
10284682 View DetailsJanlaxmi Co-Op Bank Ltd.₹ 25.00 12 Mar 2011-- Open 2500000.0
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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.