Sohan Auto India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Jodhpur, Rajasthan (India) Active
Sohan Auto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sohan Auto India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.70 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
- State Bank Of India : 2.00 Cr
- Kotak Mahindra Bank Limited : 0.70 Cr
₹1,870.00 lakh
-
3
Hdfc Bank Limited
Modification
17 Feb 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986253 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 01 Oct 2024 | 17 Feb 2025 | - | Open |
| 100804161 View Details | Hdfc Bank Limited | ₹ 300.00 | 10 Oct 2023 | - | - | Open |
| 10420649 View Details | State Bank Of India | ₹ 200.00 | 10 Apr 2013 | 03 Sep 2016 | - | Open |
| 10356635 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 26 Apr 2012 | - | - | Open |
| 10302823 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 08 Aug 2011 | 26 Apr 2012 | - | 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.