Som Projects Private Limited - Loans (Charges)

Som Projects Private Limited loan details

Data last updated: 27 September 2026

Som Projects Private Limited has 71 charges registered with the Registrar of Companies: 58 open charges worth Rs 391.76 Cr and 13 satisfied charges worth Rs 74.43 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Axis Bank Limited, Punjab & Sind Bank, Standard Chartered Bank, Kotak Mahindra Bank Limited, Reliance Capital Ltd, Icici Bank Limited. The most recent charge was created on 31 Aug 2025 in favour of Yes Bank Limited for Rs 2.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Som Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.