Sotefin Bharat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sotefin Bharat Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.97 Cr and 6 satisfied charges worth Rs 63.02 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Sep 2026 for Rs 4.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.82 Cr
- Bank Of India : 0.15 Cr
₹66.97 crore
₹63.02 crore
5
Others
Creation
17 Sep 2026
₹4.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600279 View Details | Axis Bank Limited | ₹ 20.47 | 29 Jul 2022 | 15 Nov 2022 | 30 Sep 2024 | Satisfied |
| 100887570 View Details | Indian Bank | ₹ 3.75 | 29 Feb 2024 | - | 30 Aug 2024 | Satisfied |
| 100730218 View Details | Indian Bank | ₹ 6.50 | 26 May 2023 | - | 30 Aug 2024 | Satisfied |
| 100422308 View Details | Hdfc Bank Limited | ₹ 9.15 | 26 Feb 2021 | - | 05 Jun 2023 | Satisfied |
| 100402923 View Details | Hdfc Bank Limited | ₹ 15.15 | 23 Nov 2020 | 28 Apr 2022 | 05 Jun 2023 | Satisfied |
| 100029841 View Details | Others | ₹ 8.00 | 25 May 2016 | 08 Jul 2019 | 03 Feb 2021 | Satisfied |
| 101392370 View Details | Others | ₹ 4.27 | 17 Sep 2026 | - | - | Open |
| 101218515 View Details | Others | ₹ 4.00 | 24 Dec 2025 | - | - | Open |
| 101068008 View Details | Others | ₹ 5.00 | 31 Jan 2025 | - | - | Open |
| 100957992 View Details | Others | ₹ 53.55 | 25 Jun 2024 | 24 Dec 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.