Som Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Som Projects Private Limited, with the most recent activity at the top.

2005-12-02 Gurugram, Haryana Active Unlisted Active Compliant
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SP Som Projects Private Limited
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Open charges
58
391.76 cr
Closed charges
13
74.43 cr
Total
71
466.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 38 203.46 cr
2 Others 6 168.68 cr
3 Yes Bank Limited 13 55.57 cr
4 Standard Chartered Bank 3 34.20 cr
5 Reliance Capital Ltd 6 2.00 cr
6 Punjab & Sind Bank 1 85.00 Lakh
7 Icici Bank Limited 1 68.88 Lakh
8 Kotak Mahindra Bank Limited 2 37.14 Lakh
9 Axis Bank Limited 1 34.61 Lakh
All charges (71) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172853 Yes Bank Limited 31 Aug 2025 - - 2.50 cr Open
101023791 Hdfc Bank Limited 19 Nov 2024 - - 60.00 Lakh Open
101012183 Hdfc Bank Limited 11 Oct 2024 - - 52.06 Lakh Open
100996496 Hdfc Bank Limited 21 Sep 2024 - - 7.33 Lakh Open
100992596 Hdfc Bank Limited 09 Sep 2024 - - 28.97 Lakh Open
100991272 Hdfc Bank Limited 25 Aug 2024 - - 28.67 Lakh Open
100958277 Hdfc Bank Limited 21 Jun 2024 - - 1.32 cr Open
100913382 Hdfc Bank Limited 22 Feb 2024 - - 13.00 cr Open
100847204 Hdfc Bank Limited 06 Jan 2024 - - 18.00 Lakh Open
100822337 Hdfc Bank Limited 05 Oct 2023 - - 50.00 Lakh Open
100780478 Hdfc Bank Limited 17 Jul 2023 - - 1.40 cr Open
100774321 Hdfc Bank Limited 29 Jun 2023 - - 1.16 cr Open
100757271 Hdfc Bank Limited 16 Jun 2023 - - 34.55 Lakh Open
100755741 Hdfc Bank Limited 29 May 2023 - - 1.72 cr Open
100755792 Yes Bank Limited 18 May 2023 - - 46.95 Lakh Open
100755605 Hdfc Bank Limited 25 Apr 2023 - - 13.00 cr Open
100707888 Others 07 Apr 2023 13 Apr 2023 12 Apr 2024 37.00 cr Closed
100722389 Yes Bank Limited 04 Mar 2023 - - 1.59 cr Open
100688938 Yes Bank Limited 27 Feb 2023 - - 1.06 cr Open
100678087 Yes Bank Limited 10 Jan 2023 - - 29.13 Lakh Open
100664093 Yes Bank Limited 28 Dec 2022 - - 60.64 Lakh Open
100702880 Hdfc Bank Limited 26 Dec 2022 - - 35.16 Lakh Open
100656355 Yes Bank Limited 28 Nov 2022 - - 29.23 Lakh Open
100602774 Yes Bank Limited 28 Jul 2022 - - 92.94 Lakh Open
100545472 Hdfc Bank Limited 20 Jan 2022 - - 19.00 Lakh Open
100414247 Hdfc Bank Limited 15 Jan 2021 - - 19.84 Lakh Open
100427225 Hdfc Bank Limited 24 Dec 2020 - - 40.06 Lakh Open
100405937 Others 26 Nov 2020 25 Aug 2025 - 60.00 cr Open
100428465 Hdfc Bank Limited 30 Oct 2020 - - 99.99 Lakh Open
100412174 Hdfc Bank Limited 27 Oct 2020 - - 10.00 Lakh Open
100300148 Axis Bank Limited 02 Sep 2019 - - 34.61 Lakh Open
100287859 Yes Bank Limited 31 Aug 2019 - - 80.18 Lakh Open
100273285 Hdfc Bank Limited 26 Jun 2019 - - 21.90 Lakh Open
100269483 Hdfc Bank Limited 15 Jun 2019 - - 25.60 Lakh Open
100276152 Hdfc Bank Limited 20 May 2019 - - 14.90 Lakh Open
100282731 Hdfc Bank Limited 08 May 2019 - - 25.72 Lakh Open
100258791 Yes Bank Limited 19 Dec 2018 - - 18.42 Lakh Open
100152886 Others 25 Jan 2018 - - 22.41 Lakh Open
100105617 Yes Bank Limited 29 May 2017 - - 12.70 Lakh Open
100104722 Yes Bank Limited 24 Mar 2017 - - 1.72 cr Open
100084976 Hdfc Bank Limited 26 Dec 2016 - - 59.69 Lakh Open
100075637 Hdfc Bank Limited 05 Dec 2016 - - 18.36 Lakh Open
100063874 Hdfc Bank Limited 29 Sep 2016 - - 1.40 cr Open
100060547 Hdfc Bank Limited 05 Sep 2016 - - 67.35 Lakh Open
100055656 Hdfc Bank Limited 03 Aug 2016 - - 60.42 Lakh Open
100039298 Hdfc Bank Limited 04 Jul 2016 - - 62.14 Lakh Open
100038030 Hdfc Bank Limited 03 Jun 2016 - - 1.02 cr Open
100038397 Hdfc Bank Limited 04 May 2016 - - 62.52 Lakh Open
100033264 Yes Bank Limited 27 Apr 2016 01 Mar 2024 - 45.00 cr Open
100023926 Others 30 Mar 2016 - - 48.01 Lakh Open
100024445 Others 30 Mar 2016 - - 48.01 Lakh Open
10621771 Others 28 Dec 2015 20 Mar 2025 - 70.50 cr Open
10608233 Hdfc Bank Limited 14 Oct 2015 - - 34.00 Lakh Open
10568223 Hdfc Bank Limited 03 May 2015 - - 31.50 Lakh Open
10513053 Icici Bank Limited 01 Aug 2014 - - 68.88 Lakh Open
10532109 Hdfc Bank Limited 23 Jul 2014 - - 27.00 Lakh Open
10457666 Hdfc Bank Limited 26 Oct 2013 - - 36.00 Lakh Open
10328757 Hdfc Bank Limited 30 Dec 2011 - - 7.97 Lakh Open
10245515 Hdfc Bank Limited 29 Sep 2010 03 Jul 2025 - 158.85 cr Open
10197588 Kotak Mahindra Bank Limited 09 Jan 2010 - 19 Aug 2013 16.54 Lakh Closed
10194770 Reliance Capital Ltd 23 Nov 2009 - 29 Jul 2013 17.50 Lakh Closed
10194772 Reliance Capital Ltd 23 Nov 2009 - 29 Jul 2013 19.50 Lakh Closed
10195522 Reliance Capital Ltd 23 Nov 2009 - 29 Jul 2013 5.43 Lakh Closed
10195523 Reliance Capital Ltd 23 Nov 2009 - 27 Aug 2013 1.17 cr Closed
10195524 Reliance Capital Ltd 23 Nov 2009 - 30 Jul 2013 8.62 Lakh Closed
10196055 Reliance Capital Ltd 23 Nov 2009 - 29 Jul 2013 31.50 Lakh Closed
10162577 Kotak Mahindra Bank Limited 25 May 2009 - 21 Aug 2013 20.60 Lakh Closed
10145831 Standard Chartered Bank 25 Feb 2009 - 26 Aug 2010 11.88 cr Closed
10143326 Standard Chartered Bank 12 Mar 2008 - 02 Sep 2009 11.98 cr Closed
10081367 Standard Chartered Bank 28 Nov 2007 - 26 Aug 2010 10.35 cr Closed
10048772 Punjab & Sind Bank 07 Apr 2007 - 13 Jan 2012 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Som Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Som Projects Private Limited (CIN: U45201HR2005PTC086441). 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 Som Projects 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.