Soham Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Soham Infrastructure Private Limited, with the most recent activity at …

2006-11-29 Thane, Maharashtra Active Unlisted Active Compliant
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SI Soham Infrastructure Private Limited
Open charges
9
133.97 cr
Closed charges
2
90.00 cr
Total
11
223.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 5 170.50 cr
2 State Bank Of India 1 45.00 cr
3 The South Indian Bank Limited 2 3.98 cr
4 Hdfc Bank Limited 2 2.90 cr
5 Others 1 1.60 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146289 Sbicap Trustee Company Limited 04 Aug 2025 - - 6.00 cr Open
100951084 Others 18 Jun 2024 - - 1.60 cr Open
100671458 Hdfc Bank Limited 17 Nov 2022 - - 1.70 cr Open
100599592 Hdfc Bank Limited 29 Jun 2022 - - 1.19 cr Open
100563248 Sbicap Trustee Company Limited 30 Mar 2022 - - 29.50 cr Open
100563213 Sbicap Trustee Company Limited 30 Mar 2022 - - 45.00 cr Open
100563232 Sbicap Trustee Company Limited 30 Mar 2022 - - 45.00 cr Open
100313861 The South Indian Bank Limited 13 Dec 2019 - - 87.50 Lakh Open
100268305 The South Indian Bank Limited 20 May 2019 - - 3.10 cr Open
100078535 Sbicap Trustee Company Limited 25 Jan 2017 11 Jan 2024 08 Aug 2025 45.00 cr Closed
80030301 State Bank Of India 05 Jan 2005 19 Apr 2023 21 Sep 2024 45.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soham Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soham Infrastructure Private Limited (CIN: U45200MH2006PTC405602). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Soham Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.