Soham Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Papers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.35 Cr and 2 satisfied charges worth Rs 33.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2016 in favour of Hdfc Bank Limited for Rs 16.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.35 Cr
₹16.35 crore
₹33.60 crore
3
Others
Modification
25 Apr 2024
₹16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339653 View Details | Others | ₹ 19.10 | 27 Feb 2012 | 09 Mar 2016 | 04 Jul 2016 | Satisfied |
| 10213774 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 14.50 | 23 Mar 2010 | 05 Jan 2012 | 02 Mar 2012 | Satisfied |
| 100030112 View Details | Hdfc Bank Limited | ₹ 16.35 | 31 May 2016 | 25 Apr 2024 | - | 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.