Soho Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soho Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.95 Cr and 6 satisfied charges worth Rs 1.87 Cr. The largest open charges are held by Punjab National Bank, Bank Of Maharashtra and Pnb Housing Finance Limited. The most recent charge was created on 14 Oct 2015 in favour of Punjab National Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.06 Cr
- Bank Of Maharashtra : 5.00 Cr
- Pnb Housing Finance Limited : 0.80 Cr
- U.P. Financial Corporation : 0.63 Cr
- Punjab Natioanl Bank : 0.47 Cr
₹24.95 crore
₹1.87 crore
5
Punjab National Bank
Creation
14 Oct 2015
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073797 View Details | Pnb Housing Finance Limited | ₹ 0.89 | 26 Oct 2007 | - | 22 Nov 2011 | Satisfied |
| 10207124 View Details | Punjab National Bank | ₹ 0.04 | 18 Jan 2010 | - | 02 Nov 2011 | Satisfied |
| 10271569 View Details | Punjab National Bank | ₹ 0.03 | 31 Jan 2011 | - | 29 Oct 2011 | Satisfied |
| 10131566 View Details | Punjab National Bank | ₹ 0.03 | 06 Nov 2008 | - | 16 Jun 2010 | Satisfied |
| 10073652 View Details | Punjab National Bank | ₹ 0.13 | 01 Nov 2007 | - | 16 Jun 2010 | Satisfied |
| 10094837 View Details | Pnb Housing Finance Limited | ₹ 0.75 | 26 Feb 2008 | - | 15 Apr 2010 | Satisfied |
| 10600696 View Details | Punjab National Bank | ₹ 15.00 | 14 Oct 2015 | - | - | Open |
| 10592753 View Details | Punjab National Bank | ₹ 0.08 | 31 Aug 2015 | - | - | Open |
| 10477917 View Details | Punjab Natioanl Bank | ₹ 0.47 | 31 Jan 2014 | - | - | Open |
| 10439213 View Details | Punjab National Bank | ₹ 0.40 | 04 Jul 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.