Soho Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soho Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 44.48 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab National Bank and Bank Of Maharashtra. The most recent charge was created on 08 Sep 2016 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.58 Cr
- Punjab National Bank : 7.83 Cr
- Bank Of Maharashtra : 2.06 Cr
₹44.48 crore
₹1.50 crore
4
Others
Creation
08 Sep 2016
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086542 View Details | Pnb Housing Finance Limited | ₹ 1.50 | 28 Jan 2008 | - | 15 Apr 2010 | Satisfied |
| 100086106 View Details | Others | ₹ 0.09 | 08 Sep 2016 | - | - | Open |
| 100033874 View Details | Others | ₹ 34.00 | 28 Mar 2016 | - | - | Open |
| 100016830 View Details | Others | ₹ 0.49 | 16 Dec 2015 | - | - | Open |
| 10601109 View Details | Punjab National Bank | ₹ 4.25 | 14 Oct 2015 | - | - | Open |
| 10599004 View Details | Punjab National Bank | ₹ 1.80 | 30 Sep 2015 | - | - | Open |
| 10451633 View Details | Bank Of Maharashtra | ₹ 0.24 | 10 Sep 2013 | - | - | Open |
| 10402909 View Details | Punjab National Bank | ₹ 0.11 | 20 Jan 2013 | - | - | Open |
| 10400679 View Details | Punjab National Bank | ₹ 0.12 | 14 Jan 2013 | - | - | Open |
| 10392211 View Details | Bank Of Maharashtra | ₹ 1.82 | 26 Nov 2012 | 06 Mar 2013 | - | 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.