Soham Leisure Ventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Goa, India.
2011 Panaji, Goa (India) Active
Soham Leisure Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Leisure Ventures Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 221.09 Cr and 2 satisfied charges worth Rs 116.65 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 27 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 187.10 Cr
- Others : 20.00 Cr
- State Bank Of India : 13.99 Cr
₹221.09 crore
₹116.65 crore
3
Idbi Trusteeship Services Limited
Creation
27 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513719 View Details | Others | ₹ 18.56 | 23 Jul 2014 | 30 Mar 2016 | 26 May 2018 | Satisfied |
| 10326308 View Details | Others | ₹ 98.09 | 29 Dec 2011 | 01 Feb 2016 | 26 Apr 2018 | Satisfied |
| 101063793 View Details | Others | ₹ 20.00 | 27 Feb 2025 | - | - | Open |
| 100740961 View Details | Idbi Trusteeship Services Limited | ₹ 8.12 | 22 Jun 2023 | - | - | Open |
| 100462172 View Details | Idbi Trusteeship Services Limited | ₹ 53.98 | 30 Jun 2021 | - | - | Open |
| 100422021 View Details | State Bank Of India | ₹ 13.99 | 12 Feb 2021 | - | - | Open |
| 100192792 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 24 Mar 2018 | 22 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.