Soham Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Maritime Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.53 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Yes Bank Limited for Rs 9.42 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.53 Cr
₹453.48 lakh
-
1
Yes Bank Limited
Creation
17 Oct 2024
₹94.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074615 View Details | Yes Bank Limited | ₹ 94.20 | 17 Oct 2024 | - | - | Open |
| 101014567 View Details | Yes Bank Limited | ₹ 78.50 | 11 Sep 2024 | - | - | Open |
| 100950962 View Details | Yes Bank Limited | ₹ 190.00 | 21 Jun 2024 | - | - | Open |
| 100766994 View Details | Yes Bank Limited | ₹ 49.98 | 26 Jul 2023 | - | - | Open |
| 100713772 View Details | Yes Bank Limited | ₹ 40.80 | 31 Mar 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.