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Sourceedge Software Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sourceedge Software Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 29 Apr 2014 in favour of Small Industries Development Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.80 Cr
  • Axis Bank Ltd : 1.40 Cr
  • Small Industries Development Bank Of India : 1.25 Cr
  • Corporation Bank : 0.40 Cr
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₹4.85 crore

4

Syndicate Bank

Satisfaction

05 Jan 2022

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330691 View DetailsSyndicate Bank₹ 1.80 26 Dec 201105 Jun 201705 Jan 2022 Satisfied 18000000.0
10488108 View DetailsSmall Industries Development Bank Of India₹ 0.65 29 Apr 2014-17 Jul 2017 Satisfied 6500000.0
10488112 View DetailsSmall Industries Development Bank Of India₹ 0.60 29 Apr 2014-30 Mar 2017 Satisfied 6000000.0
10234561 View DetailsAxis Bank Ltd₹ 1.40 23 Jul 2010-29 Dec 2011 Satisfied 14000000.0
10189203 View DetailsCorporation Bank₹ 0.40 17 Nov 2009-03 Aug 2010 Satisfied 4000000.0
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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.