Softcon Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softcon Systems Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.47 Cr and 5 satisfied charges worth Rs 17.05 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Aug 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.22 Cr
- Bank Of India : 0.25 Cr
₹2,546.78 lakh
₹1,705.00 lakh
7
Others
Creation
03 Aug 2026
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427773 View Details | Citi Bank N.A. | ₹ 950.00 | 01 Apr 2013 | 21 Feb 2018 | 07 Dec 2022 | Satisfied |
| 10314197 View Details | Axis Bank Limited | ₹ 450.00 | 28 Sep 2011 | 09 Jan 2013 | 14 Oct 2013 | Satisfied |
| 10222861 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 30 Oct 2009 | - | 23 Aug 2012 | Satisfied |
| 10205929 View Details | Standard Chartered Bank | ₹ 225.00 | 20 Feb 2010 | 25 Jan 2011 | 24 Jan 2012 | Satisfied |
| 10048086 View Details | Cosmos Co Operative Bank Limited | ₹ 40.00 | 08 Mar 2007 | 19 Feb 2009 | 22 Feb 2010 | Satisfied |
| 101375778 View Details | Others | ₹ 200.00 | 03 Aug 2026 | - | - | Open |
| 101344945 View Details | Others | ₹ 151.24 | 17 Jul 2026 | - | - | Open |
| 101142988 View Details | Bank Of India | ₹ 25.00 | 18 Aug 2025 | - | - | Open |
| 100957489 View Details | Others | ₹ 150.00 | 29 Jul 2024 | 08 Jun 2026 | - | Open |
| 100552810 View Details | Others | ₹ 236.44 | 25 Feb 2022 | 04 Apr 2022 | - | 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.