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Soul Space Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Soul Space Projects Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 450.20 Cr. Lenders on record include Icici Bank Limited, Srei Equipment Finance Private Limited, Srei Equipment Finance Limited, Idbi Trusteeship Services Limited, Il & Fs Trust Company Limited, Housing Development Finance Corporation Limited. The most recent charge was created on 15 Mar 2018 in favour of Others for Rs 2.35 Cr and is closed. 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 Soul Space Projects 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Il & Fs Trust Company Limited : 100.00 Cr
  • Icici Bank Limited : 76.00 Cr
  • Others : 56.20 Cr
  • Housing Development Finance Corporation Limited : 30.00 Cr
  • Others : 38.00 Cr
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β‚Ή450.20 crore

7

Il & Fs Trust Company Limited

Satisfaction

24 Apr 2023

β‚Ή45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377409 View DetailsOthersβ‚Ή 45.00 13 Aug 201201 Jan 201824 Apr 2023 Satisfied 450000000.0
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