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Incubate Soft Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Incubate Soft Tech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.31 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jul 2023 for Rs 1.23 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.51 Cr
  • Others : 2.21 Cr
  • The South Indian Bank Limited : 0.87 Cr
  • Axis Bank Limited : 0.71 Cr

₹2,230.84 lakh

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4

State Bank Of India

Modification

17 Oct 2023

₹1,851.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100770351 View DetailsOthers₹ 12.34 13 Jul 2023-- Open 1233857.0
100750984 View DetailsOthers₹ 37.02 27 Jun 2023-- Open 3701571.0
100625760 View DetailsOthers₹ 86.00 29 Jul 2022-- Open 8600000.0
100625755 View DetailsOthers₹ 86.00 29 Jul 2022-- Open 8600000.0
100602872 View DetailsState Bank Of India₹ 1,851.00 16 Jun 202217 Oct 2023- Open 185100000.0
100494611 View DetailsThe South Indian Bank Limited₹ 87.00 16 Sep 2021-- Open 8700000.0
100403791 View DetailsAxis Bank Limited₹ 71.49 17 Feb 2020-- Open 7149000.0
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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.