Pcsoft Erp Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pcsoft Erp Solutions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 28 Feb 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹315.00 lakh
4
Others
Satisfaction
11 Apr 2025
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345536 View Details | Hdfc Bank Limited | ₹ 165.00 | 11 Jun 2020 | 18 Mar 2024 | 11 Apr 2025 | Satisfied |
| 100260836 View Details | Others | ₹ 75.00 | 22 Mar 2019 | - | 13 Jul 2020 | Satisfied |
| 10591101 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 07 Sep 2015 | - | 11 Apr 2019 | Satisfied |
| 10568290 View Details | Axis Bank Limited | ₹ 30.00 | 15 Jan 2015 | - | 26 Oct 2015 | Satisfied |
| 101067450 View Details | Others | ₹ 200.00 | 28 Feb 2025 | - | - | 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.