Softzone Tech Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Softzone Tech Park Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 475.00 Cr and 5 satisfied charges worth Rs 1,235.00 Cr. The most recent charge was created on 22 Mar 2021 for Rs 170.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 475.00 Cr
₹475.00 crore
₹1,235.00 crore
5
Others
Satisfaction
12 Sep 2025
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436381 View Details | Others | ₹ 170.00 | 22 Mar 2021 | - | 12 Sep 2025 | Satisfied |
| 10500380 View Details | Bank Of Maharashtra | ₹ 340.00 | 27 May 2014 | 28 May 2014 | 16 Sep 2016 | Satisfied |
| 10345878 View Details | Syndicate Bank | ₹ 330.00 | 16 Mar 2012 | - | 27 May 2014 | Satisfied |
| 10184622 View Details | State Bank Of India | ₹ 295.00 | 14 Sep 2009 | 12 Apr 2011 | 16 Mar 2012 | Satisfied |
| 10204979 View Details | Uco Bank | ₹ 100.00 | 13 May 2009 | 12 Jun 2009 | 03 Mar 2011 | Satisfied |
| 100054590 View Details | Others | ₹ 475.00 | 16 Sep 2016 | 29 Sep 2016 | - | 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.