

Sohum Shoppe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sohum Shoppe Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.46 Cr and 5 satisfied charges worth Rs 42.13 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Sep 2025 in favour of Axis Bank Limited for Rs 38.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.46 Cr
₹38.46 crore
₹42.13 crore
3
Axis Bank Limited
Satisfaction
11 Nov 2025
₹38.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041272 View Details | State Bank Of India | ₹ 38.33 | 14 May 2004 | 06 May 2024 | 11 Nov 2025 | Satisfied |
| 100537564 View Details | State Bank Of India | ₹ 2.72 | 18 Feb 2022 | - | 03 Sep 2025 | Satisfied |
| 100047206 View Details | State Bank Of India | ₹ 0.10 | 20 Aug 2016 | - | 21 May 2022 | Satisfied |
| 100268236 View Details | State Bank Of India | ₹ 0.18 | 10 Jun 2019 | - | 06 Oct 2020 | Satisfied |
| 90265743 View Details | The Federal Bank Ltd. | ₹ 0.80 | 12 Jun 2000 | 27 Sep 2000 | 20 May 2004 | Satisfied |
| 101161513 View Details | Axis Bank Limited | ₹ 38.46 | 05 Sep 2025 | - | - | 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.