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Souhardha Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Souhardha Chits Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.09 Cr and 2 satisfied charges worth Rs 3.66 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2021 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Lakshmi Vilas Bank Limited : 1.23 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹5.09 crore

₹3.66 crore

3

Others

Modification

04 Jun 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293975 View DetailsLakshmi Vilas Bank Limited₹ 1.66 29 Aug 2019-20 Jan 2020 Satisfied 16600000.0
10605493 View DetailsLakshmi Vilas Bank Limited₹ 2.00 21 Nov 2015-03 Oct 2019 Satisfied 20000000.0
100506396 View DetailsHdfc Bank Limited₹ 0.36 30 Sep 2021-- Open 3603000.0
100231320 View DetailsLakshmi Vilas Bank Limited₹ 1.23 02 Jan 201906 Apr 2021- Open 12300000.0
10577741 View DetailsOthers₹ 3.50 15 May 201504 Jun 2025- Open 35000000.0
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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

Verified entity values are shown only after access is granted.

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.