Soham Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.74 Cr and 2 satisfied charges worth Rs 4.09 Cr. The largest open charges are held by Reliance Capital Ltd and Yes Bank Limited. The most recent charge was created on 26 May 2023 in favour of Yes Bank Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.83 Cr
- Reliance Capital Ltd : 1.70 Cr
- Yes Bank Limited : 1.21 Cr
₹574.00 lakh
₹408.55 lakh
4
Axis Bank Limited
Creation
26 May 2023
₹121.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066639 View Details | Others | ₹ 8.55 | 29 Sep 2016 | - | 26 Apr 2022 | Satisfied |
| 10532630 View Details | Axis Bank Limited | ₹ 400.00 | 17 Nov 2014 | 17 Mar 2017 | 23 Sep 2020 | Satisfied |
| 100727404 View Details | Yes Bank Limited | ₹ 121.20 | 26 May 2023 | - | - | Open |
| 100719660 View Details | Others | ₹ 282.80 | 26 Apr 2023 | - | - | Open |
| 10626568 View Details | Reliance Capital Ltd | ₹ 170.00 | 21 Nov 2015 | - | - | 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.