S T G Softek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S T G Softek Private Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 2,380.23 Cr and 14 satisfied charges worth Rs 670.83 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 03 Oct 2022 for Rs 27.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1541.30 Cr
- Idbi Trusteeship Services Limited : 800.93 Cr
- Yes Bank Limited : 38.00 Cr
₹2,380.23 crore
₹670.83 crore
6
Others
Satisfaction
02 Jan 2024
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548349 View Details | Others | ₹ 170.00 | 24 Feb 2022 | - | 02 Jan 2024 | Satisfied |
| 100230882 View Details | Others | ₹ 24.52 | 18 Jan 2019 | - | 09 Dec 2021 | Satisfied |
| 10462389 View Details | Icici Bank Limited | ₹ 24.52 | 29 Nov 2013 | - | 09 Dec 2021 | Satisfied |
| 10308217 View Details | Icici Bank Limited | ₹ 6.96 | 08 Sep 2011 | - | 21 Aug 2019 | Satisfied |
| 10332565 View Details | Icici Bank Limited | ₹ 8.49 | 27 Jan 2012 | - | 20 Aug 2019 | Satisfied |
| 100052315 View Details | Others | ₹ 45.00 | 21 Sep 2016 | - | 19 Apr 2019 | Satisfied |
| 10556059 View Details | Yes Bank Limited | ₹ 0.41 | 27 Feb 2015 | - | 10 Apr 2019 | Satisfied |
| 10251514 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 12 Oct 2010 | - | 14 Mar 2019 | Satisfied |
| 10405540 View Details | Icici Bank Limited | ₹ 6.71 | 22 Feb 2013 | - | 05 Mar 2019 | Satisfied |
| 10504150 View Details | Icici Bank Limited | ₹ 18.00 | 23 Jun 2014 | - | 02 Jan 2019 | Satisfied |
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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.