Softel Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softel Marketing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.90 Cr and 3 satisfied charges worth Rs 6.65 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jan 2010 in favour of Bank Of India for Rs 19.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.90 Cr
₹1,990.00 lakh
₹665.00 lakh
3
Bank Of India
Satisfaction
25 Oct 2018
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095163 View Details | Union Bank Of India | ₹ 150.00 | 14 Feb 2000 | - | 25 Oct 2018 | Satisfied |
| 90095095 View Details | Union Bank Of India | ₹ 90.00 | 23 Jan 1999 | 25 Jun 1999 | 25 Oct 2018 | Satisfied |
| 10112756 View Details | Ing Vysya Bank Limited | ₹ 425.00 | 03 Jul 2008 | - | 18 Jan 2010 | Satisfied |
| 10198385 View Details | Bank Of India | ₹ 1,990.00 | 29 Jan 2010 | 28 Apr 2014 | - | 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.