Sohams Foundation Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sohams Foundation Engineering Private Limited, with the most recent act…

1995-06-30 Navi Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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SF Sohams Foundation Engineering Private Limited
Open charges
2
6.60 cr
Closed charges
11
42.38 cr
Total
13
48.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ing Vysya Bank Limited 5 39.25 cr
2 State Bank Of India 2 6.60 cr
3 Bank Of Baroda 2 90.00 Lakh
4 Others 2 86.39 Lakh
5 Ge Capital Transportation Financial Serv… 1 84.92 Lakh
6 Ge Capital Transportation Financial Serv… 1 52.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100626358 State Bank Of India 26 Aug 2022 - - 30.00 Lakh Open
100060165 Others 22 Jun 2016 - 03 Jun 2025 23.49 Lakh Closed
100050436 Others 22 Apr 2016 - 03 Jun 2025 62.90 Lakh Closed
10238160 State Bank Of India 15 Jul 2010 29 May 2025 - 6.30 cr Open
10111273 Ing Vysya Bank Limited 31 Mar 2008 22 Sep 2008 03 Jan 2011 10.00 cr Closed
10091576 Ing Vysya Bank Limited 21 Feb 2008 - 03 Jan 2011 2.00 cr Closed
10087556 Ge Capital Transportation Financial Services Limited 11 Feb 2008 - 04 Mar 2015 84.92 Lakh Closed
10070970 Ing Vysya Bank Limited 10 Oct 2007 - 03 Jan 2011 2.00 cr Closed
10069228 Ing Vysya Bank Limited 11 Sep 2007 - 03 Jan 2011 3.00 cr Closed
10063629 Ge Capital Transportation Financial Services Ltd 30 Jul 2007 - 04 Mar 2015 52.00 Lakh Closed
10059687 Ing Vysya Bank Limited 30 May 2007 12 Oct 2009 03 Jan 2011 22.25 cr Closed
80014159 Bank Of Baroda 03 Feb 2003 - 26 Jul 2007 20.00 Lakh Closed
80014158 Bank Of Baroda 09 Apr 2002 - 26 Jul 2007 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sohams Foundation Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sohams Foundation Engineering Private Limited (CIN: U45200MH1995PTC090106). 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 Sohams Foundation Engineering 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.