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Software Giants Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Software Giants Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.95 Cr. The most recent charge was created on 07 Aug 2001 in favour of The Karnataka Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Karnataka Bank Limited : 7.45 Cr
  • Karnataka Bank Limited : 3.50 Cr
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₹1,095.00 lakh

2

Karnataka Bank Limited

Satisfaction

23 Oct 2018

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90211040 View DetailsThe Karnataka Bank Limited₹ 300.00 07 Aug 2001-23 Oct 2018 Satisfied 30000000.0
90210963 View DetailsKarnataka Bank Limited₹ 350.00 14 Jan 199924 May 201123 Oct 2018 Satisfied 35000000.0
90210936 View DetailsThe Karnataka Bank Limited₹ 195.00 15 Dec 199720 Mar 200123 Oct 2018 Satisfied 19500000.0
90210811 View DetailsThe Karnataka Bank Limited₹ 125.00 19 Apr 199013 Feb 199823 Oct 2018 Satisfied 12500000.0
90210810 View DetailsThe Karnataka Bank Limited₹ 125.00 18 Apr 199022 Mar 199523 Oct 2018 Satisfied 12500000.0
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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.