Softek Office Products Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softek Office Products Private Limited. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.35 M. The most recent charge was created on 07 Jul 2008 in favour of Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.44 Cr
-
₹43.50 lakh
1
Bank Of India
Satisfaction
03 Feb 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167811 View Details | Bank Of India | ₹ 30.00 | 07 Jul 2008 | - | 03 Feb 2023 | Satisfied |
| 90049621 View Details | Bank Of India | ₹ 4.00 | 14 Feb 2003 | - | 03 Feb 2023 | Satisfied |
| 90049523 View Details | Bank Of India | ₹ 5.50 | 02 Jan 2003 | - | 03 Feb 2023 | Satisfied |
| 90047562 View Details | Bank Of India | ₹ 2.00 | 23 Jul 1999 | 25 Jul 2001 | 03 Feb 2023 | Satisfied |
| 90047448 View Details | Bank Of India | ₹ 2.00 | 17 Mar 1999 | 23 Jul 1999 | 03 Feb 2023 | 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.