Softex Suppliers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Softex Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softex Suppliers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 M and 1 satisfied charge worth Rs 1.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Sep 2016 in favour of Hdfc Bank Limited for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹11.30 lakh
₹125.00 lakh
2
Allahabad Bank
Satisfaction
16 Oct 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625697 View Details | Allahabad Bank | ₹ 125.00 | 26 Feb 2016 | - | 16 Oct 2020 | Satisfied |
| 100069516 View Details | Hdfc Bank Limited | ₹ 11.30 | 26 Sep 2016 | - | - | 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.