Saysoft Tech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saysoft Tech Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 26 Sep 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹112.80 lakh
3
Others
Modification
30 Dec 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512782 View Details | Allahabad Bank | ₹ 12.00 | 05 Jun 2014 | - | 30 Oct 2024 | Satisfied |
| 100770168 View Details | Tjsb Sahakari Bank Limited | ₹ 20.50 | 03 Aug 2023 | - | 26 Sep 2024 | Satisfied |
| 100590999 View Details | Tjsb Sahakari Bank Limited | ₹ 76.00 | 04 Jun 2022 | - | 13 Sep 2023 | Satisfied |
| 10512780 View Details | Allahabad Bank | ₹ 4.30 | 26 Mar 2014 | - | 20 Nov 2019 | Satisfied |
| 100985038 View Details | Others | ₹ 450.00 | 26 Sep 2024 | 30 Dec 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.