S. O. Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. O. Infotech Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.85 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 29 Dec 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Hdfc Bank Limited : 1.44 Cr
- Punjab National Bank : 1.16 Cr
₹485.05 lakh
₹300.00 lakh
4
Dhanlaxmi Bank Limited
Creation
29 Dec 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253753 View Details | Dhanlaxmi Bank Limited | ₹ 300.00 | 22 Nov 2010 | - | 24 Jan 2013 | Satisfied |
| 101053649 View Details | Others | ₹ 125.00 | 29 Dec 2024 | - | - | Open |
| 101027045 View Details | Others | ₹ 100.00 | 26 Dec 2024 | - | - | Open |
| 100990945 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Aug 2024 | - | - | Open |
| 100540818 View Details | Hdfc Bank Limited | ₹ 44.00 | 31 Dec 2021 | - | - | Open |
| 10114805 View Details | Punjab National Bank | ₹ 10.00 | 17 Jul 2008 | - | - | Open |
| 10114810 View Details | Punjab National Bank | ₹ 6.05 | 03 Jul 2008 | - | - | Open |
| 10006547 View Details | Punjab National Bank | ₹ 100.00 | 26 May 2006 | 29 Nov 2007 | - | 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.