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Dolphin Softech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dolphin Softech Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.90 Cr and 6 satisfied charges worth Rs 40.49 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 15 May 2012 in favour of Andhra Bank for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 28.90 Cr

₹28.90 crore

₹40.49 crore

4

Andhra Bank

Modification

17 Jan 2013

₹18.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148459 View DetailsPunjab National Bank₹ 11.19 18 Mar 200903 Apr 201005 Oct 2011 Satisfied 111900000.0
10148434 View DetailsPunjab National Bank₹ 9.75 02 Mar 200931 Mar 201005 Oct 2011 Satisfied 97500000.0
10148435 View DetailsPunjab National Bank₹ 1.44 02 Mar 2009-05 Oct 2011 Satisfied 14400000.0
10148436 View DetailsPunjab National Bank₹ 11.19 02 Mar 200931 Mar 201005 Oct 2011 Satisfied 111900000.0
10111169 View DetailsAllahabad Bank₹ 4.50 17 Jun 2008-07 Jul 2009 Satisfied 45000000.0
10005172 View DetailsVijaya Bank₹ 2.42 25 May 200604 Jul 200620 Jun 2008 Satisfied 24200000.0
10359670 View DetailsAndhra Bank₹ 10.50 15 May 2012-- Open 105000000.0
10314267 View DetailsAndhra Bank₹ 18.40 05 Oct 201117 Jan 2013- Open 184000000.0
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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

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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.