Sohams Foundation Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohams Foundation Engineering Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 Cr and 11 satisfied charges worth Rs 42.38 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Aug 2022 in favour of State Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.60 Cr
₹6.60 crore
₹42.38 crore
6
Ing Vysya Bank Limited
Satisfaction
03 Jun 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060165 View Details | Others | ₹ 0.23 | 22 Jun 2016 | - | 03 Jun 2025 | Satisfied |
| 100050436 View Details | Others | ₹ 0.63 | 22 Apr 2016 | - | 03 Jun 2025 | Satisfied |
| 10087556 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.85 | 11 Feb 2008 | - | 04 Mar 2015 | Satisfied |
| 10063629 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.52 | 30 Jul 2007 | - | 04 Mar 2015 | Satisfied |
| 10111273 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 31 Mar 2008 | 22 Sep 2008 | 03 Jan 2011 | Satisfied |
| 10091576 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 21 Feb 2008 | - | 03 Jan 2011 | Satisfied |
| 10070970 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 10 Oct 2007 | - | 03 Jan 2011 | Satisfied |
| 10069228 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 11 Sep 2007 | - | 03 Jan 2011 | Satisfied |
| 10059687 View Details | Ing Vysya Bank Limited | ₹ 22.25 | 30 May 2007 | 12 Oct 2009 | 03 Jan 2011 | Satisfied |
| 80014159 View Details | Bank Of Baroda | ₹ 0.20 | 03 Feb 2003 | - | 26 Jul 2007 | 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.