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Damco Soft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Damco Soft Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.14 Cr. The most recent charge was created on 12 Oct 2018 in favour of Axis Bank Limited for Rs 6.44 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.50 Cr
  • Axis Bank Limited : 0.64 Cr
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₹4.14 crore

2

State Bank Of India

Satisfaction

31 Mar 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10207645 View DetailsState Bank Of India₹ 1.00 26 Feb 201005 Jun 201931 Mar 2023 Satisfied 10000000.0
10372745 View DetailsState Bank Of India₹ 1.50 23 Jul 201231 Mar 202205 Jan 2023 Satisfied 15000000.0
100248108 View DetailsAxis Bank Limited₹ 0.64 12 Oct 2018-21 Apr 2022 Satisfied 6437800.0
10207315 View DetailsState Bank Of India₹ 1.00 26 Feb 2010-31 Jan 2017 Satisfied 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.