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Softage Information Technology Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Softage Information Technology Ltd. has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.55 Cr and 13 satisfied charges worth Rs 28.23 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 Nov 2021 for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.48 Cr
  • Icici Bank Limited : 2.07 Cr

₹10.55 crore

₹28.23 crore

4

Others

Modification

26 May 2023

₹8.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520292 View DetailsOthers₹ 0.95 26 Nov 2021-19 May 2022 Satisfied 9500000.0
100316896 View DetailsOthers₹ 5.00 02 Dec 2019-05 Jul 2021 Satisfied 50000000.0
10412917 View DetailsOthers₹ 4.06 13 Mar 201318 Jul 201823 Dec 2019 Satisfied 40600000.0
10172196 View DetailsIcici Home Finance Company Limited₹ 0.36 20 Aug 2009-02 Dec 2015 Satisfied 3600000.0
10185453 View DetailsCanara Bank₹ 0.08 07 Oct 2009-22 May 2015 Satisfied 766000.0
90050005 View DetailsCanara Bank₹ 0.03 28 Aug 2003-22 May 2015 Satisfied 285000.0
10342688 View DetailsCanara Bank₹ 7.15 14 Mar 2012-27 Jul 2014 Satisfied 71500000.0
10250168 View DetailsCanara Bank₹ 0.28 22 Oct 2010-27 Jul 2014 Satisfied 2800000.0
10253820 View DetailsCanara Bank₹ 7.15 22 Oct 201031 Mar 201127 Jul 2014 Satisfied 71500000.0
10130786 View DetailsCanara Bank₹ 0.07 24 Oct 2008-27 Jul 2014 Satisfied 725000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.