C A Softech Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
C A Softech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C A Softech Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Rbl Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 1.25 Cr
₹125.00 lakh
-
1
Rbl Bank Limited
Creation
31 Mar 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696550 View Details | Rbl Bank Limited | ₹ 125.00 | 31 Mar 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.