Shoft Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shoft Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.15 Cr and 2 satisfied charges worth Rs 8.40 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 26 Aug 2024 in favour of Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.45 Cr
- Bank Of India : 0.70 Cr
₹16.15 crore
₹8.40 crore
3
Canara Bank
Modification
18 Nov 2024
₹15.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420293 View Details | Hdfc Bank Limited | ₹ 0.90 | 08 Feb 2021 | - | 27 Oct 2021 | Satisfied |
| 10612986 View Details | Hdfc Bank Limited | ₹ 7.50 | 16 Dec 2015 | 16 May 2018 | 27 Oct 2021 | Satisfied |
| 100978686 View Details | Bank Of India | ₹ 0.70 | 26 Aug 2024 | - | - | Open |
| 100490808 View Details | Canara Bank | ₹ 15.45 | 08 Sep 2021 | 18 Nov 2024 | - | 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.