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Softenger (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Softenger (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 30 Apr 2019 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹5.50 crore

₹5.00 crore

1

Others

Modification

15 Nov 2019

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017486 View DetailsOthers₹ 5.00 21 Mar 201624 Jan 201809 Jul 2019 Satisfied 50000000.0
100263996 View DetailsOthers₹ 5.50 30 Apr 201915 Nov 2019- Open 55000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.