

Softech Infocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Softech Infocom Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 41.30 Cr. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited, Union Bank Of India, Yes Bank Limited, State Bank Of India, Kotak Mahindra Bank Limited. The most recent charge was created on 26 Oct 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.00 Cr and is closed. 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 Softech Infocom Private 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.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.00 Cr
- Hdfc Bank Limited : 11.45 Cr
- Kotak Mahindra Bank Limited : 10.25 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.20 Cr
- Union Bank Of India : 0.30 Cr
- Others : 0.10 Cr
βΉ4,130.02 lakh
6
Yes Bank Limited
Satisfaction
13 Mar 2023
βΉ300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380500 View Details | The Hongkong And Shanghai Banking Corporation Limited | βΉ 300.00 | 26 Oct 2020 | - | 13 Mar 2023 | Satisfied |
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