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Medulla Soft Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medulla Soft Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.64 Cr. The most recent charge was created on 28 Apr 2025 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.64 Cr

₹364.15 lakh

-

1

Others

Creation

28 Apr 2025

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101086131 View DetailsOthers₹ 225.00 28 Apr 2025-- Open 22500000.0
100558864 View DetailsOthers₹ 9.15 06 Apr 2022-- Open 915000.0
100367225 View DetailsOthers₹ 130.00 31 Aug 202010 Oct 2023- Open 13000000.0
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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.