N Soft (India) Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N Soft (India) Services Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 74.58 Cr and 6 satisfied charges worth Rs 8.71 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 May 2023 for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 61.64 Cr
- Others : 12.94 Cr
₹74.58 crore
₹8.71 crore
7
Canara Bank
Modification
26 Sep 2024
₹59.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443190 View Details | Small Industries Development Bank Of India | ₹ 1.89 | 12 Aug 2013 | - | 27 Jan 2021 | Satisfied |
| 10092234 View Details | Sidbi | ₹ 3.25 | 18 Mar 2008 | 25 Sep 2012 | 05 Nov 2015 | Satisfied |
| 10205895 View Details | The South Indian Bank Limited | ₹ 1.00 | 24 Feb 2010 | 09 Nov 2010 | 18 Jul 2011 | Satisfied |
| 10111237 View Details | Suth Indian Bank Limited | ₹ 1.12 | 23 Jun 2008 | - | 18 Jul 2011 | Satisfied |
| 10053905 View Details | Central Bank Of India | ₹ 0.60 | 12 May 2007 | - | 29 Dec 2008 | Satisfied |
| 10024923 View Details | Central Bank Of India | ₹ 0.85 | 28 Oct 2006 | - | 29 Dec 2008 | Satisfied |
| 100732086 View Details | Others | ₹ 1.64 | 30 May 2023 | - | - | Open |
| 100732113 View Details | Others | ₹ 0.33 | 25 May 2023 | - | - | Open |
| 100508584 View Details | Others | ₹ 0.30 | 08 Dec 2021 | - | - | Open |
| 100499817 View Details | Others | ₹ 1.68 | 16 Nov 2021 | - | - | 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.