Soubhagya Projects Private Limited - Charges

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

1998-04-29 Ravulapalem, Andhra Pradesh Active Unlisted Active Non-Compliant
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SP Soubhagya Projects Private Limited
Open charges
7
209.84 cr
Closed charges
9
16.56 cr
Total
16
226.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 198.00 cr
2 Tata Capital Limited 1 10.00 cr
3 The Vysya Bank Ltd 1 5.00 cr
4 Axis Bank Limited 1 4.95 cr
5 Srei Equipment Finance Private Limited 2 3.20 cr
6 Ing Vysya Bank Ltd 4 2.86 cr
7 State Bank Of India 1 95.00 Lakh
8 Hdfc Bank Limited 1 50.58 Lakh
9 Andhra Bank 1 50.00 Lakh
10 Bajaj Finance Limited 1 43.90 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10360673 Bajaj Finance Limited 29 Apr 2012 - - 43.90 Lakh Open
10345622 Srei Equipment Finance Private Limited 15 Mar 2012 - - 89.28 Lakh Open
10341082 Tata Capital Limited 02 Feb 2012 - - 10.00 cr Open
10195711 Others 31 Dec 2009 29 Sep 2017 - 120.00 cr Open
10178197 Others 17 Aug 2009 31 May 2016 - 13.00 cr Open
10149710 Others 06 Mar 2009 31 May 2016 - 65.00 cr Open
10142333 Srei Equipment Finance Private Limited 15 Feb 2009 - 07 Oct 2009 2.30 cr Closed
10148530 Hdfc Bank Limited 14 Feb 2009 - - 50.58 Lakh Open
10087109 Axis Bank Limited 29 Jan 2008 - 22 Aug 2009 4.95 cr Closed
90123240 Ing Vysya Bank Ltd 29 Apr 2004 - 12 Mar 2008 1.10 cr Closed
90123208 Ing Vysya Bank Ltd 22 Jan 2004 - 12 Mar 2008 1.00 cr Closed
90123205 Ing Vysya Bank Ltd 08 Jan 2004 - 29 Jul 2006 26.00 Lakh Closed
90123201 Ing Vysya Bank Ltd 22 Dec 2003 28 Apr 2005 29 Jul 2006 50.00 Lakh Closed
90123012 The Vysya Bank Ltd 01 Nov 2001 - 31 Mar 2008 5.00 cr Closed
90122981 Andhra Bank 22 Jun 2001 - 27 May 2010 50.00 Lakh Closed
90124068 State Bank Of India 04 Mar 1999 - 25 May 2010 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soubhagya Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soubhagya Projects Private Limited (CIN: U70100AP1998PTC029319). 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 Soubhagya 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.