Suntrek Softech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Suntrek Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntrek Softech Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 184.12 Cr. The most recent charge was created on 04 Jun 2019 for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 105.50 Cr
- Kotak Mahindra Prime Limited : 78.62 Cr
-
₹18,412.00 lakh
2
Others
Satisfaction
18 Mar 2020
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269698 View Details | Others | ₹ 3,600.00 | 04 Jun 2019 | - | 18 Mar 2020 | Satisfied |
| 10349168 View Details | Others | ₹ 6,700.00 | 02 Mar 2012 | 01 Aug 2018 | 19 Jun 2019 | Satisfied |
| 10350365 View Details | Others | ₹ 250.00 | 02 Mar 2012 | 01 Aug 2018 | 19 Jun 2019 | Satisfied |
| 10350376 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 19 Jun 2019 | Satisfied |
| 10350389 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 19 Jun 2019 | Satisfied |
| 10350561 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 19 Jun 2019 | Satisfied |
| 10350573 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 19 Jun 2019 | Satisfied |
| 10350578 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 02 Mar 2012 | - | 19 Jun 2019 | Satisfied |
| 10304465 View Details | Kotak Mahindra Prime Limited | ₹ 1,937.00 | 05 Aug 2011 | - | 19 Jun 2019 | Satisfied |
| 10269123 View Details | Kotak Mahindra Prime Limited | ₹ 5,100.00 | 10 Feb 2011 | - | 19 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.