Softmate Systems Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softmate Systems Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.94 Cr. The largest open charges are held by Idfc First Bank Limited and Icici Bank Limited. The most recent charge was created on 14 May 2025 in favour of Idfc First Bank Limited for Rs 3.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 3.29 Cr
- Icici Bank Limited : 1.65 Cr
₹494.00 lakh
-
2
Idfc First Bank Limited
Modification
14 May 2025
₹329.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101107145 View Details | Idfc First Bank Limited | ₹ 329.00 | 14 May 2025 | 14 May 2025 | - | Open |
| 101015842 View Details | Icici Bank Limited | ₹ 165.00 | 05 Dec 2024 | - | - | 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.