Soham Infra Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Infra Build Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.00 Cr and 8 satisfied charges worth Rs 39.86 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.00 Cr
- Others : 2.00 Cr
₹8,200.00 lakh
₹3,986.20 lakh
5
Axis Bank Limited
Creation
30 Dec 2023
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471228 View Details | Others | ₹ 990.00 | 03 Aug 2021 | - | 25 Aug 2023 | Satisfied |
| 100180145 View Details | Others | ₹ 527.70 | 18 May 2018 | 22 Jul 2020 | 15 Feb 2023 | Satisfied |
| 100198518 View Details | Others | ₹ 500.00 | 13 Aug 2018 | - | 18 Apr 2019 | Satisfied |
| 10571249 View Details | State Bank Of India | ₹ 300.00 | 04 May 2015 | - | 30 Nov 2017 | Satisfied |
| 10284346 View Details | Kotak Mahindra Bank Limited | ₹ 270.00 | 14 Sep 2010 | 12 Feb 2015 | 02 Nov 2017 | Satisfied |
| 10241564 View Details | Kotak Mahindra Bank Limited | ₹ 370.00 | 09 Sep 2010 | 26 Dec 2012 | 19 Feb 2015 | Satisfied |
| 10337678 View Details | Reliance Home Finance Private Limited | ₹ 1,000.00 | 23 Feb 2012 | - | 13 Dec 2012 | Satisfied |
| 10132396 View Details | Kotak Mahindra Bank Limited | ₹ 28.50 | 11 Oct 2008 | - | 18 May 2011 | Satisfied |
| 100856396 View Details | Axis Bank Limited | ₹ 4,000.00 | 30 Dec 2023 | - | - | Open |
| 100862544 View Details | Axis Bank Limited | ₹ 4,000.00 | 26 Dec 2023 | - | - | 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.