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Sofgen Computer Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Sofgen Computer Consultants Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.01 M. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. Lenders on record include Hdfc Bank Limited, Union Bank Of India. The most recent charge was created on 18 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sofgen Computer Consultants Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.25 Cr
  • Union Bank Of India : 0.05 Cr

β‚Ή30.09 lakh

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2

Hdfc Bank Limited

Creation

18 Aug 2023

β‚Ή25.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100800049 View DetailsHdfc Bank Limitedβ‚Ή 25.09 18 Aug 2023-- Open 2508998.0
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