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Softland India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Softland India Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.98 Cr and 9 satisfied charges worth Rs 2.56 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Jul 2023 in favour of State Bank Of India for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.98 Cr

₹4.98 crore

₹2.56 crore

2

State Bank Of India

Satisfaction

28 Jul 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339890 View DetailsState Bank Of India₹ 0.50 01 Jun 2020-28 Jul 2025 Satisfied 5000000.0
100335753 View DetailsState Bank Of India₹ 0.28 12 May 2020-13 May 2024 Satisfied 2750000.0
10243710 View DetailsState Bank Of Travancore₹ 0.20 18 Aug 2010-01 Aug 2023 Satisfied 2000000.0
10243716 View DetailsState Bank Of Travancore₹ 0.20 18 Aug 2010-01 Aug 2023 Satisfied 2000000.0
10485628 View DetailsState Bank Of Travancore₹ 0.35 24 Feb 2014-30 Oct 2021 Satisfied 3500000.0
10407920 View DetailsState Bank Of Travancore₹ 0.24 12 Jan 201301 Dec 201625 Nov 2019 Satisfied 2415000.0
10407915 View DetailsState Bank Of Travancore₹ 0.11 12 Jan 201318 Feb 201416 Jul 2016 Satisfied 1100000.0
10243664 View DetailsState Bank Of Travancore₹ 0.49 18 Aug 201018 Feb 201416 Jul 2016 Satisfied 4875000.0
10045783 View DetailsState Bank Of Travancore₹ 0.20 19 Mar 2007-04 May 2012 Satisfied 2000000.0
100752381 View DetailsState Bank Of India₹ 0.53 13 Jul 2023-- Open 5300000.0
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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

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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.