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Sohum Shoppe Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041272 View DetailsState Bank Of India₹ 38.33 14 May 200406 May 202411 Nov 2025 Satisfied 383300000.0
100537564 View DetailsState Bank Of India₹ 2.72 18 Feb 2022-03 Sep 2025 Satisfied 27200000.0
100047206 View DetailsState Bank Of India₹ 0.10 20 Aug 2016-21 May 2022 Satisfied 1012640.0
100268236 View DetailsState Bank Of India₹ 0.18 10 Jun 2019-06 Oct 2020 Satisfied 1818000.0
90265743 View DetailsThe Federal Bank Ltd.₹ 0.80 12 Jun 200027 Sep 200020 May 2004 Satisfied 8000000.0
101161513 View DetailsAxis Bank Limited₹ 38.46 05 Sep 2025-- Open 384600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.