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Antariksh Softtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antariksh Softtech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.66 Cr and 4 satisfied charges worth Rs 27.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Axis Bank Limited : 7.66 Cr

₹17.66 crore

₹27.10 crore

3

Hdfc Bank Limited

Creation

23 May 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269479 View DetailsOthers₹ 3.30 15 Feb 2018-28 Feb 2025 Satisfied 33000000.0
100468882 View DetailsHdfc Bank Limited₹ 6.30 09 Jul 2021-02 Sep 2024 Satisfied 63000000.0
100342772 View DetailsHdfc Bank Limited₹ 17.20 08 Jun 202027 Oct 202202 Sep 2024 Satisfied 172000000.0
100189603 View DetailsAxis Bank Limited₹ 0.30 28 Mar 2018-27 Sep 2021 Satisfied 3000000.0
101107865 View DetailsHdfc Bank Limited₹ 10.00 23 May 2025-- Open 100000000.0
100026087 View DetailsAxis Bank Limited₹ 7.66 30 Mar 201621 Feb 2022- Open 76600000.0
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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.