Last Updated:

Softalk Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Softalk Technologies Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.43 Cr. The largest open charges are held by Indian Overseas Bank, Himachal Pradesh State Industrial Development Corp Ltd and Srei Infrastructure Finance Limited. Lenders on record include Srei Infrastructure Finance Limited, Himachal Pradesh State Industrial Development Corp Ltd, Indian Overseas Bank. The most recent charge was created on 09 Nov 2010 in favour of Himachal Pradesh State Industrial Development Corp Ltd for Rs 3.00 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 Softalk Technologies 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

  • Indian Overseas Bank : 7.67 Cr
  • Himachal Pradesh State Industrial Development Corp Ltd : 0.60 Cr
  • Srei Infrastructure Finance Limited : 0.16 Cr

β‚Ή8.43 crore

-

3

Indian Overseas Bank

Creation

09 Nov 2010

β‚Ή0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10248598 View DetailsHimachal Pradesh State Industrial Development Corp Ltdβ‚Ή 0.30 09 Nov 2010-- Open 3000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.