Soham Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 133.97 Cr and 2 satisfied charges worth Rs 90.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.50 Cr
- The South Indian Bank Limited : 3.98 Cr
- Hdfc Bank Limited : 2.90 Cr
- Others : 1.60 Cr
₹133.97 crore
₹90.00 crore
5
Sbicap Trustee Company Limited
Satisfaction
08 Aug 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078535 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 25 Jan 2017 | 11 Jan 2024 | 08 Aug 2025 | Satisfied |
| 80030301 View Details | State Bank Of India | ₹ 45.00 | 05 Jan 2005 | 19 Apr 2023 | 21 Sep 2024 | Satisfied |
| 101146289 View Details | Sbicap Trustee Company Limited | ₹ 6.00 | 04 Aug 2025 | - | - | Open |
| 100951084 View Details | Others | ₹ 1.60 | 18 Jun 2024 | - | - | Open |
| 100671458 View Details | Hdfc Bank Limited | ₹ 1.70 | 17 Nov 2022 | - | - | Open |
| 100599592 View Details | Hdfc Bank Limited | ₹ 1.19 | 29 Jun 2022 | - | - | Open |
| 100563213 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 30 Mar 2022 | - | - | Open |
| 100563232 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 30 Mar 2022 | - | - | Open |
| 100563248 View Details | Sbicap Trustee Company Limited | ₹ 29.50 | 30 Mar 2022 | - | - | Open |
| 100313861 View Details | The South Indian Bank Limited | ₹ 0.88 | 13 Dec 2019 | - | - | 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.