Softgate Infotech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Softgate Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softgate Infotech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 6 satisfied charges worth Rs 12.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jun 2016 in favour of Yes Bank Limited for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.70 Cr
₹170.00 lakh
₹1,248.28 lakh
5
Tata Capital Financial Services Limited
Satisfaction
11 May 2023
₹288.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482195 View Details | Tata Capital Financial Services Limited | ₹ 288.00 | 31 Jan 2014 | - | 11 May 2023 | Satisfied |
| 100072531 View Details | Yes Bank Limited | ₹ 280.00 | 27 Jun 2016 | - | 25 Apr 2022 | Satisfied |
| 10403683 View Details | Ecl Finance Limited | ₹ 255.28 | 11 Feb 2013 | - | 24 Feb 2020 | Satisfied |
| 10362918 View Details | Ecl Finance Limited | ₹ 225.00 | 13 Jun 2012 | - | 14 Feb 2013 | Satisfied |
| 10055391 View Details | Bhw Dirla Homefinanec Ltd. | ₹ 200.00 | 31 May 2006 | - | 11 Jun 2010 | Satisfied |
| 90037779 View Details | State Bank Of India | ₹ 0.00 | 09 Jan 2003 | - | 20 Jun 2006 | Satisfied |
| 10209611 View Details | State Bank Of India | ₹ 170.00 | 21 Jan 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.