Soft Polynomials (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soft Polynomials (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited and India Overseas Bank. The most recent charge was created on 20 Aug 2013 in favour of Hdfc Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- India Overseas Bank : 0.20 Cr
₹250.39 lakh
-
2
Hdfc Bank Limited
Modification
03 Mar 2025
₹230.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453769 View Details | Hdfc Bank Limited | ₹ 230.39 | 20 Aug 2013 | 03 Mar 2025 | - | Open |
| 90143612 View Details | India Overseas Bank | ₹ 20.00 | 17 Oct 2001 | - | - | 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.