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Addsoft Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Addsoft Technologies Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.85 Cr and 7 satisfied charges worth Rs 6.99 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 16 May 2025 for Rs 7.19 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 37.00 Cr
  • Others : 3.85 Cr
  • Bank Of India : 1.00 Cr

₹41.85 crore

₹6.99 crore

4

Canara Bank

Modification

22 Sep 2025

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101001666 View DetailsCanara Bank₹ 1.20 22 Oct 2024-11 Feb 2025 Satisfied 12000000.0
100564727 View DetailsOthers₹ 0.15 07 Mar 2022-09 May 2024 Satisfied 1478000.0
100564740 View DetailsOthers₹ 3.50 07 Mar 202203 Apr 202329 Apr 2024 Satisfied 35000000.0
100279131 View DetailsAxis Bank Limited₹ 0.20 15 Jul 2019-16 Apr 2024 Satisfied 2000000.0
100661509 View DetailsOthers₹ 0.50 15 Nov 2022-21 Mar 2023 Satisfied 5000000.0
100037367 View DetailsAxis Bank Limited₹ 1.19 10 Jun 201622 Jul 202013 Jul 2022 Satisfied 11900000.0
90081483 View DetailsCanara Bank₹ 0.25 15 Dec 200509 Feb 201209 Nov 2018 Satisfied 2500000.0
101109818 View DetailsOthers₹ 0.72 16 May 2025-- Open 7190000.0
101093240 View DetailsBank Of India₹ 1.00 24 Apr 2025-- Open 10000000.0
101091920 View DetailsOthers₹ 1.00 16 Apr 2025-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.