Satkona Software Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Satkona Software Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkona Software Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.73 M and 2 satisfied charges worth Rs 5.70 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Axis Finance Limited for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.27 Cr
₹27.27 lakh
₹57.00 lakh
2
Axis Finance Limited
Satisfaction
28 Nov 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623318 View Details | Icici Bank Limited | ₹ 15.00 | 21 Oct 2022 | 05 Feb 2025 | 28 Nov 2025 | Satisfied |
| 100857785 View Details | Axis Finance Limited | ₹ 42.00 | 01 Feb 2024 | - | 02 Aug 2024 | Satisfied |
| 100711767 View Details | Icici Bank Limited | ₹ 27.27 | 02 May 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.