Last Updated:

Souhardha Infra-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Souhardha Infra-Tech Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.20 Cr and 7 satisfied charges worth Rs 23.23 Cr. The most recent charge was created on 21 Oct 2025 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.20 Cr

₹22.20 crore

₹23.23 crore

4

Others

Modification

12 Dec 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318672 View DetailsOthers₹ 0.10 04 Jan 2020-29 Aug 2025 Satisfied 1000000.0
100043126 View DetailsVijaya Bank₹ 0.20 21 Jun 2016-29 Aug 2025 Satisfied 2000000.0
10576015 View DetailsVijaya Bank₹ 10.00 28 May 201524 Nov 201629 Aug 2025 Satisfied 100000000.0
100037645 View DetailsTata Capital Financial Services Limited₹ 0.22 07 Jun 2016-20 Apr 2023 Satisfied 2200000.0
100594842 View DetailsOthers₹ 12.00 29 Apr 2022-18 Apr 2023 Satisfied 120000000.0
100268046 View DetailsAxis Bank Limited₹ 0.49 30 May 2019-09 Feb 2023 Satisfied 4938000.0
100158568 View DetailsOthers₹ 0.21 23 Jan 2018-09 Feb 2023 Satisfied 2125250.0
101177912 View DetailsOthers₹ 2.20 21 Oct 2025-- Open 22000000.0
100623918 View DetailsOthers₹ 20.00 30 Sep 202212 Dec 2025- Open 200000000.0
Premium access

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.