Softech Infocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softech Infocom Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 41.30 Cr. 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.
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
-
₹4,130.02 lakh
6
Yes Bank Limited
Satisfaction
13 Mar 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380500 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 26 Oct 2020 | - | 13 Mar 2023 | Satisfied |
| 100380501 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 26 Oct 2020 | - | 13 Mar 2023 | Satisfied |
| 10574103 View Details | Yes Bank Limited | ₹ 1,600.00 | 20 Mar 2015 | - | 04 Apr 2020 | Satisfied |
| 10496359 View Details | Kotak Mahindra Bank Limited | ₹ 1,025.00 | 26 May 2014 | - | 11 Jun 2015 | Satisfied |
| 10085991 View Details | Hdfc Bank Limited | ₹ 1,145.02 | 24 Dec 2007 | 10 Feb 2012 | 01 Jul 2014 | Satisfied |
| 90057084 View Details | Union Bank Of India | ₹ 30.00 | 05 Aug 1999 | 23 Jun 2006 | 18 Mar 2008 | Satisfied |
| 90041815 View Details | State Bank Of India | ₹ 10.00 | 30 Dec 1996 | - | 18 Mar 2008 | 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.