Saksoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saksoft Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 55.60 Cr. The most recent charge was created on 18 Jun 2018 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹55.60 crore
4
Others
Modification
11 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071183 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Dec 2016 | - | 03 Oct 2020 | Satisfied |
| 10543914 View Details | Rbl Bank Limited | ₹ 12.00 | 26 Dec 2014 | - | 18 Jan 2019 | Satisfied |
| 10274626 View Details | Indusind Bank Ltd. | ₹ 31.60 | 28 Feb 2011 | 17 Aug 2015 | 26 Jul 2018 | Satisfied |
| 100189185 View Details | Others | ₹ 50.00 | 18 Jun 2018 | 11 Oct 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.