Softel Machines Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softel Machines Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.37 M and 4 satisfied charges worth Rs 7.24 Cr. The open charge is held by Gujrat State Financial Corporation. The most recent charge was created on 07 Jan 2002 in favour of State Bank Of Saurashtra for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gujrat State Financial Corporation : 0.74 Cr
₹0.74 crore
₹7.24 crore
3
State Bank Of Saurashtra
Satisfaction
12 Feb 2018
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095119 View Details | Cheejay Finance Limited | ₹ 0.13 | 29 Jun 1999 | - | 12 Feb 2018 | Satisfied |
| 90095674 View Details | State Bank Of Saurashtra | ₹ 6.00 | 07 Jan 2002 | - | 24 Jan 2018 | Satisfied |
| 90095088 View Details | State Bank Of Saurashtra | ₹ 0.25 | 30 Dec 1998 | - | 24 Jan 2018 | Satisfied |
| 90094932 View Details | State Bank Of Saurashtra | ₹ 0.86 | 12 Aug 1996 | 14 Aug 2001 | 24 Jan 2018 | Satisfied |
| 90094807 View Details | Gujrat State Financial Corporation | ₹ 0.74 | 03 Oct 1994 | 11 May 2001 | - | 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.