Soft Medicaps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soft Medicaps Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.33 Cr and 7 satisfied charges worth Rs 29.05 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Nov 2025 in favour of Indian Bank for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 16.80 Cr
- Others : 0.53 Cr
₹17.33 crore
₹29.05 crore
5
Indian Bank
Creation
13 Nov 2025
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573191 View Details | Others | ₹ 9.00 | 14 May 2022 | 05 Jan 2023 | 10 Nov 2025 | Satisfied |
| 100410699 View Details | Bank Of India | ₹ 0.15 | 03 Feb 2021 | - | 18 Jan 2022 | Satisfied |
| 100380873 View Details | Others | ₹ 0.97 | 28 Oct 2020 | - | 10 Jan 2022 | Satisfied |
| 10625218 View Details | Others | ₹ 6.80 | 12 Feb 2016 | 11 Mar 2019 | 10 Jan 2022 | Satisfied |
| 10323207 View Details | Bank Of India | ₹ 5.13 | 25 Nov 2011 | 31 Dec 2012 | 24 Jul 2015 | Satisfied |
| 10045467 View Details | State Bank Of India | ₹ 4.00 | 23 Mar 2007 | 08 Aug 2011 | 20 Mar 2012 | Satisfied |
| 10045153 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 16 Mar 2007 | 23 Mar 2007 | 19 Jan 2012 | Satisfied |
| 101197445 View Details | Indian Bank | ₹ 16.80 | 13 Nov 2025 | - | - | Open |
| 101000747 View Details | Others | ₹ 0.53 | 07 Oct 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.