Soham Motors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Aurangabad, Maharashtra (India) Active
Soham Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Motors Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.96 Cr and 14 satisfied charges worth Rs 22.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Mar 2020 in favour of State Bank Of India for Rs 24.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.96 Cr
₹24.96 crore
₹22.00 crore
5
State Bank Of India
Modification
03 Dec 2025
₹24.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313938 View Details | State Bank Of India | ₹ 3.00 | 16 Dec 2019 | - | 25 Oct 2023 | Satisfied |
| 100130063 View Details | State Bank Of India | ₹ 7.76 | 06 Oct 2017 | 04 Aug 2020 | 25 Oct 2023 | Satisfied |
| 10447781 View Details | State Bank Of India | ₹ 4.50 | 03 Sep 2013 | - | 25 Oct 2023 | Satisfied |
| 10105995 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 1.30 | 17 May 2008 | - | 08 Feb 2022 | Satisfied |
| 10105997 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 0.80 | 17 May 2008 | - | 08 Feb 2022 | Satisfied |
| 10600346 View Details | The Malkapur Urban Co-Operative Bank Ltd | ₹ 1.25 | 25 Sep 2015 | - | 18 Aug 2020 | Satisfied |
| 10288396 View Details | Central Bank Of India | ₹ 2.50 | 05 May 2011 | - | 27 Feb 2019 | Satisfied |
| 10439228 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 28 Jun 2013 | - | 21 Nov 2017 | Satisfied |
| 10439240 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 28 Jun 2013 | - | 21 Nov 2017 | Satisfied |
| 10439238 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 28 Jun 2013 | - | 21 Nov 2017 | Satisfied |
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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.