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Soparkar & Kothari Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soparkar & Kothari Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2022 in favour of Hdfc Bank Limited for Rs 13.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.25 Cr

₹92.25 crore

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1

Hdfc Bank Limited

Creation

02 Dec 2022

₹13.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646884 View DetailsHdfc Bank Limited₹ 13.75 02 Dec 2022-- Open 137500000.0
100516929 View DetailsHdfc Bank Limited₹ 22.50 01 Dec 2021-- Open 225000000.0
100354735 View DetailsHdfc Bank Limited₹ 56.00 03 Jul 202007 Dec 2020- Open 560000000.0
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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.