A. L. Softweb Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. L. Softweb Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 204.88 Cr and 3 satisfied charges worth Rs 149.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 202.77 Cr
- Axis Bank Limited : 2.11 Cr
₹204.88 crore
₹149.37 crore
3
Others
Modification
04 Nov 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100981666 View Details | Others | ₹ 50.00 | 07 Sep 2024 | 14 Oct 2024 | 17 Jan 2025 | Satisfied |
| 100865999 View Details | Others | ₹ 99.00 | 28 Dec 2023 | 03 Feb 2024 | 17 Dec 2024 | Satisfied |
| 100440529 View Details | Hdfc Bank Limited | ₹ 0.37 | 24 Feb 2021 | - | 31 Aug 2024 | Satisfied |
| 101044608 View Details | Others | ₹ 200.00 | 14 Feb 2025 | 04 Nov 2025 | - | Open |
| 101014941 View Details | Others | ₹ 1.32 | 30 Aug 2024 | - | - | Open |
| 100946695 View Details | Axis Bank Limited | ₹ 0.30 | 27 Mar 2024 | - | - | Open |
| 100821249 View Details | Others | ₹ 0.53 | 30 Oct 2023 | - | - | Open |
| 100830033 View Details | Axis Bank Limited | ₹ 1.81 | 16 Oct 2023 | - | - | Open |
| 100783997 View Details | Others | ₹ 0.92 | 06 Sep 2023 | - | - | Open |
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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.