Soham Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Polymers Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.53 Cr and 17 satisfied charges worth Rs 68.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2024 for Rs 25.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 32.53 Cr
- Hdfc Bank Limited : 17.00 Cr
₹49.53 crore
₹68.93 crore
8
Others
Modification
01 Sep 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036300 View Details | Others | ₹ 25.77 | 28 Dec 2024 | 21 Jan 2025 | 20 Jun 2025 | Satisfied |
| 100281513 View Details | Others | ₹ 5.85 | 09 Aug 2019 | 01 Mar 2021 | 26 Aug 2021 | Satisfied |
| 10587833 View Details | Hdfc Bank Limited | ₹ 16.00 | 20 Aug 2015 | - | 14 May 2018 | Satisfied |
| 10082179 View Details | Hdfc Bank Ltd. | ₹ 4.50 | 14 Nov 2007 | 18 Jun 2008 | 14 May 2018 | Satisfied |
| 10428677 View Details | Hdfc Bank Limited | ₹ 0.68 | 27 May 2013 | - | 05 Jan 2018 | Satisfied |
| 10543803 View Details | Dbs Bank Ltd | ₹ 1.25 | 16 Jan 2015 | - | 19 Jul 2016 | Satisfied |
| 10279555 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 09 Mar 2011 | - | 04 Oct 2012 | Satisfied |
| 10277785 View Details | Karnataka Bank Limited | ₹ 0.50 | 09 Mar 2011 | - | 04 Oct 2012 | Satisfied |
| 10200352 View Details | Karnataka Bank Limited | ₹ 0.25 | 08 Feb 2010 | - | 04 Oct 2012 | Satisfied |
| 10200353 View Details | Karnataka Bank Limited | ₹ 0.25 | 08 Feb 2010 | - | 04 Oct 2012 | 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.