Soteria Command Center Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soteria Command Center Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.05 Cr and 3 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.05 Cr
₹17.05 crore
₹16.00 crore
3
Axis Bank Limited
Satisfaction
19 Feb 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512937 View Details | Others | ₹ 10.00 | 26 Nov 2021 | - | 19 Feb 2024 | Satisfied |
| 100512939 View Details | Others | ₹ 1.00 | 26 Nov 2021 | - | 19 Feb 2024 | Satisfied |
| 100351955 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 22 Jul 2020 | - | 25 Sep 2023 | Satisfied |
| 100849404 View Details | Axis Bank Limited | ₹ 1.00 | 28 Dec 2023 | - | - | Open |
| 100849413 View Details | Axis Bank Limited | ₹ 1.52 | 28 Dec 2023 | - | - | Open |
| 100849415 View Details | Axis Bank Limited | ₹ 10.00 | 28 Dec 2023 | - | - | Open |
| 100849426 View Details | Axis Bank Limited | ₹ 4.53 | 28 Dec 2023 | - | - | 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.