H N Softech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chandigarh, India.
2010 Chandigarh (India) Active
H N Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H N Softech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.44 Cr and 1 satisfied charge worth Rs 18.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 May 2024 for Rs 6.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.30 Cr
- Others : 1.14 Cr
₹243.55 lakh
₹1,866.00 lakh
3
State Bank Of India
Satisfaction
11 Dec 2024
₹1,866.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511938 View Details | State Bank Of India | ₹ 1,866.00 | 08 Dec 2021 | 08 Aug 2023 | 11 Dec 2024 | Satisfied |
| 100941691 View Details | Others | ₹ 68.55 | 07 May 2024 | - | - | Open |
| 100665727 View Details | Hdfc Bank Limited | ₹ 130.00 | 26 Dec 2022 | - | - | Open |
| 100593711 View Details | Others | ₹ 45.00 | 29 Jun 2022 | - | - | 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.