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Softtech Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Softtech Engineers Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.36 Cr and 22 satisfied charges worth Rs 42.31 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2026 in favour of Axis Bank Limited for Rs 2.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.54 Cr
  • Hdfc Bank Limited : 21.97 Cr
  • Others : 9.85 Cr

₹57.36 crore

₹42.31 crore

13

Axis Bank Limited

Creation

27 Aug 2026

₹2.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423164 View DetailsOthers₹ 3.00 12 Feb 202128 Feb 202430 Mar 2026 Satisfied 30000000.0
100628492 View DetailsTata Capital Financial Services Limited₹ 5.00 15 Oct 2022-30 Aug 2025 Satisfied 50000000.0
101020117 View DetailsOthers₹ 5.00 07 Nov 2024-11 Jul 2025 Satisfied 50000000.0
100079933 View DetailsOthers₹ 2.89 06 Feb 201707 Feb 201902 May 2024 Satisfied 28872384.0
100250114 View DetailsSidbi₹ 1.65 15 Mar 201927 Nov 201909 Jun 2021 Satisfied 16500000.0
10627188 View DetailsSidbi₹ 5.00 14 Mar 201627 Nov 201909 Jun 2021 Satisfied 50000000.0
10390382 View DetailsSmall Industries Development Bank Of India₹ 7.00 27 Nov 201217 Jun 201515 Jan 2020 Satisfied 70000000.0
10186752 View DetailsSmall Industries Development Bank Of India₹ 3.00 19 Nov 2009-29 Mar 2019 Satisfied 30000000.0
10206873 View DetailsTechnology Development Board₹ 3.90 11 Mar 2010-23 Mar 2017 Satisfied 39000000.0
10053367 View DetailsSarswat Co Operative Bank Ltd.₹ 1.00 07 May 200724 Dec 201019 May 2015 Satisfied 10000000.0
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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.