Softel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softel Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.17 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, State Bank Of India and The Jammu And Kashmir Bank Ltd. The most recent charge was created on 04 Dec 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 4.34 Cr
- Others : 3.95 Cr
- State Bank Of India : 1.60 Cr
- The Jammu And Kashmir Bank Ltd : 0.15 Cr
- Axis Bank Limited : 0.13 Cr
₹10.17 crore
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5
The Jammu And Kashmir Bank Limited
Creation
04 Dec 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034389 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.10 | 04 Dec 2024 | - | - | Open |
| 100723286 View Details | Others | ₹ 0.40 | 15 May 2023 | - | - | Open |
| 100335682 View Details | Axis Bank Limited | ₹ 0.13 | 18 Mar 2020 | - | - | Open |
| 100317920 View Details | Others | ₹ 3.55 | 09 Jan 2020 | 13 Apr 2021 | - | Open |
| 100222987 View Details | State Bank Of India | ₹ 1.60 | 13 Oct 2018 | 29 Sep 2020 | - | Open |
| 10279223 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.64 | 25 Mar 2011 | 29 Dec 2017 | - | Open |
| 10226520 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.60 | 04 May 2010 | 30 Mar 2013 | - | Open |
| 10000655 View Details | The Jammu And Kashmir Bank Ltd | ₹ 0.15 | 20 Mar 2006 | - | - | 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.