Sofcon Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sofcon Systems India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 2 satisfied charges worth Rs 6.75 Cr. The most recent charge was created on 17 Oct 2012 for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹725.00 lakh
₹675.00 lakh
2
Others
Modification
06 Dec 2024
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383304 View Details | Oriental Bank Of Commerce | ₹ 225.00 | 16 Oct 2012 | - | 09 Sep 2019 | Satisfied |
| 90034571 View Details | Oriental Bank Of Commerce | ₹ 450.00 | 11 Mar 1998 | 16 Oct 2012 | 09 Sep 2019 | Satisfied |
| 10383306 View Details | Others | ₹ 725.00 | 17 Oct 2012 | 06 Dec 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.