Ably Soft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ably Soft Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.25 Cr and 1 satisfied charge worth Rs 1.52 Cr. The most recent charge was created on 14 Feb 2022 for Rs 18.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.25 Cr
₹1,825.00 lakh
₹152.25 lakh
2
Others
Modification
25 Nov 2024
₹1,825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564926 View Details | Kotak Mahindra Bank Limited | ₹ 152.25 | 24 Apr 2015 | - | 29 Aug 2023 | Satisfied |
| 100537339 View Details | Others | ₹ 1,825.00 | 14 Feb 2022 | 25 Nov 2024 | - | 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.