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Svf Soya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svf Soya Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.16 Cr and 1 satisfied charge worth Rs 11.41 Cr. The most recent charge was created on 22 Aug 2025 for Rs 17.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.16 Cr

₹17.16 crore

₹11.41 crore

1

Others

Modification

09 Dec 2025

₹17.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021488 View DetailsOthers₹ 11.41 02 Dec 2024-02 Sep 2025 Satisfied 114063000.0
101147498 View DetailsOthers₹ 17.16 22 Aug 202509 Dec 2025- Open 171635000.0
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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.