Drishti-Soft Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drishti-Soft Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.05 Cr. The most recent charge was created on 20 Sep 2018 in favour of Standard Chartered Bank for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Standard Chartered Bank : 4.55 Cr
- Bank Of India : 2.00 Cr
-
₹1,505.00 lakh
3
Others
Satisfaction
13 Jul 2021
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205444 View Details | Standard Chartered Bank | ₹ 240.00 | 20 Sep 2018 | - | 13 Jul 2021 | Satisfied |
| 100112199 View Details | Others | ₹ 850.00 | 23 Mar 2017 | - | 13 Jul 2021 | Satisfied |
| 100112204 View Details | Standard Chartered Bank | ₹ 215.00 | 23 Mar 2017 | 27 Oct 2020 | 13 Jul 2021 | Satisfied |
| 10509947 View Details | Bank Of India | ₹ 200.00 | 20 Jun 2014 | - | 17 Jun 2016 | Satisfied |
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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.