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Sap Softech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sap Softech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 19 Mar 2012 in favour of Bank Of Baroda for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.70 Cr

β‚Ή70.00 lakh

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1

Bank Of Baroda

Creation

19 Mar 2012

β‚Ή70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351583 View DetailsBank Of Barodaβ‚Ή 70.00 19 Mar 2012-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.