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M S Softpro Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M S Softpro Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.50 Cr and 3 satisfied charges worth Rs 56.00 Cr. The lender named on its open charges is Bajaj Housing Finance Limited. The most recent charge was created on 31 Mar 2024 in favour of Bajaj Housing Finance Limited for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 33.50 Cr

₹3,350.00 lakh

₹5,600.00 lakh

2

Indiabulls Housing Finance Limited

Creation

31 Mar 2024

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169967 View DetailsIndiabulls Housing Finance Limited₹ 1,000.00 31 Mar 201803 Apr 201805 Sep 2019 Satisfied 100000000.0
100170678 View DetailsIndiabulls Housing Finance Limited₹ 1,000.00 31 Mar 201803 Apr 201805 Sep 2019 Satisfied 100000000.0
100170679 View DetailsIndiabulls Housing Finance Limited₹ 3,600.00 31 Mar 201803 Apr 201805 Sep 2019 Satisfied 360000000.0
100909596 View DetailsBajaj Housing Finance Limited₹ 1,100.00 31 Mar 2024-- Open 110000000.0
100631377 View DetailsBajaj Housing Finance Limited₹ 100.00 13 May 2022-- Open 10000000.0
100631378 View DetailsBajaj Housing Finance Limited₹ 2,150.00 13 May 2022-- Open 215000000.0
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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.