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Kanyakumari Softech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanyakumari Softech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.59 Cr and 3 satisfied charges worth Rs 148.50 Cr. The most recent charge was created on 17 Dec 2025 for Rs 4.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.59 Cr

₹2,858.50 lakh

₹14,850.00 lakh

4

The Shamrao Vithal Co-Operative Bank Limited

Creation

17 Dec 2025

₹496.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562272 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 1,000.00 24 Mar 2015-20 Apr 2022 Satisfied 100000000.0
10360679 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 7,500.00 12 Jun 201220 Jul 201520 Apr 2022 Satisfied 750000000.0
10343444 View DetailsStandard Chartered Bank₹ 6,350.00 27 Feb 2012-08 Jun 2012 Satisfied 635000000.0
101208678 View DetailsOthers₹ 496.00 17 Dec 2025-- Open 49600000.0
101094814 View DetailsOthers₹ 526.50 12 May 2025-- Open 52650000.0
100997680 View DetailsOthers₹ 720.00 14 Oct 2024-- Open 72000000.0
100893721 View DetailsOthers₹ 324.00 07 Mar 2024-- Open 32400000.0
100873200 View DetailsOthers₹ 432.00 22 Feb 2024-- Open 43200000.0
100684544 View DetailsOthers₹ 360.00 02 Feb 2023-- Open 36000000.0
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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.