

Softech Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Softech Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 2 satisfied charges worth Rs 16.90 Cr. The largest open charges are held by Uti Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Uti Bank Limited, U.T.I. Bank Limited. The most recent charge was created on 28 Sep 2021 in favour of Axis Bank Limited for Rs 2.00 Cr 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 Softech Pharma 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
- Uti Bank Limited : 2.75 Cr
- Axis Bank Limited : 2.00 Cr
₹4.75 crore
₹16.90 crore
3
Axis Bank Limited
Creation
28 Sep 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455919 View Details | Axis Bank Limited | ₹ 14.75 | 23 Mar 2021 | - | 22 Jul 2021 | Satisfied |
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