What does it mean when S T G Softek Private Limited has charges?

It means S T G Softek Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U72200DL2005PTC141840), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of S T G Softek Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

S T G Softek Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to S T G Softek Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against S T G Softek Private Limited, with the most recent activity at the top.

2005-10-18 Delhi, Delhi Under Cirp Unlisted Active Compliant

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ST S T G Softek Private Limited

Open charges

2,380.23 cr

Closed charges

670.83 cr

Total

3,051.06 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	13	1,780.82 cr
2	Idbi Trusteeship Services Limited	8	1,150.93 cr
3	Icici Bank Limited	6	74.68 cr
4	Yes Bank Limited	2	38.41 cr
5	Icici Home Finance Company Limited	1	6.00 cr
6	Kotak Mahindra Bank Limited	1	21.90 Lakh

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100620188	Others	03 Oct 2022	-	-	27.70 cr	Open
100619993	Others	03 Oct 2022	-	-	25.50 cr	Open
100609888	Idbi Trusteeship Services Limited	08 Aug 2022	-	-	47.15 cr	Open
100548352	Others	24 Feb 2022	-	-	150.00 cr	Open
100548349	Others	24 Feb 2022	-	02 Jan 2024	170.00 cr	Closed
100531251	Others	30 Dec 2021	-	-	46.00 cr	Open
100512780	Others	25 Nov 2021	30 Jun 2023	-	402.10 cr	Open
100507968	Others	25 Nov 2021	30 Jun 2023	-	200.00 cr	Open
100488761	Idbi Trusteeship Services Limited	20 Sep 2021	-	-	51.78 cr	Open
100455154	Idbi Trusteeship Services Limited	24 Jun 2021	-	-	18.00 cr	Open
100455164	Idbi Trusteeship Services Limited	24 Jun 2021	-	-	9.00 cr	Open
100474216	Others	25 May 2021	-	-	25.00 cr	Open
100283595	Yes Bank Limited	22 Aug 2019	22 Dec 2021	-	38.00 cr	Open
100230882	Others	18 Jan 2019	-	09 Dec 2021	24.52 cr	Closed
100208974	Idbi Trusteeship Services Limited	21 Sep 2018	28 Jun 2023	-	275.00 cr	Open
100199088	Others	16 Aug 2018	-	-	260.00 cr	Open
100190977	Idbi Trusteeship Services Limited	23 Feb 2018	28 Jun 2023	-	400.00 cr	Open
100146443	Others	29 Sep 2017	-	-	190.00 cr	Open
100052315	Others	21 Sep 2016	-	19 Apr 2019	45.00 cr	Closed
10627474	Others	29 Jan 2016	28 Jun 2023	-	215.00 cr	Open
10597476	Idbi Trusteeship Services Limited	10 Sep 2015	-	27 Feb 2018	200.00 cr	Closed
10597410	Idbi Trusteeship Services Limited	10 Sep 2015	-	27 Feb 2018	150.00 cr	Closed
10556059	Yes Bank Limited	27 Feb 2015	-	10 Apr 2019	41.41 Lakh	Closed
10504150	Icici Bank Limited	23 Jun 2014	-	02 Jan 2019	18.00 cr	Closed
10462389	Icici Bank Limited	29 Nov 2013	-	09 Dec 2021	24.52 cr	Closed
10405540	Icici Bank Limited	22 Feb 2013	-	05 Mar 2019	6.71 cr	Closed
10332565	Icici Bank Limited	27 Jan 2012	-	20 Aug 2019	8.49 cr	Closed
10308217	Icici Bank Limited	08 Sep 2011	-	21 Aug 2019	6.96 cr	Closed
10299438	Icici Bank Limited	10 Jun 2011	-	03 Dec 2018	10.00 cr	Closed
10251514	Kotak Mahindra Bank Limited	12 Oct 2010	-	14 Mar 2019	21.90 Lakh	Closed
10113316	Icici Home Finance Company Limited	22 Jul 2008	05 Apr 2010	09 Jun 2011	6.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for S T G Softek Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S T G Softek Private Limited (CIN: U72200DL2005PTC141840). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for S T G Softek Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

S T G Softek Private Limited - Charges

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