Softbrij It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softbrij It Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 79.99 Cr. The most recent charge was created on 06 Apr 2021 in favour of State Bank Of India for Rs 62.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.99 Cr
- Others : 17.00 Cr
-
₹7,999.00 lakh
2
State Bank Of India
Satisfaction
15 Dec 2023
₹6,299.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441043 View Details | State Bank Of India | ₹ 6,299.00 | 06 Apr 2021 | 29 Nov 2021 | 15 Dec 2023 | Satisfied |
| 100162168 View Details | Others | ₹ 1,700.00 | 28 Feb 2018 | - | 19 Jun 2020 | Satisfied |
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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.