Under CIRPDelhiSince 2005

S T G Softek Private Limited

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Set up in 2005. It has pledged its assets against loans of up to ₹2,380.23 crore from 7 lenders.

CINU72200DL2005PTC141840
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20 years at a glance

Loans against its assets, and when today's people joined

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyICICI Home Finance Company Limited, up to ₹6 crore, 22 Jul 2008 to 9 Jun 2011Kotak Mahindra Bank Limited, up to ₹21.9 lakh, 12 Oct 2010 to 14 Mar 2019ICICI Bank Limited, up to ₹10 crore, 10 Jun 2011 to 3 Dec 2018ICICI Bank Limited, up to ₹6.96 crore, 8 Sept 2011 to 21 Aug 2019ICICI Bank Limited, up to ₹8.49 crore, 27 Jan 2012 to 20 Aug 2019ICICI Bank Limited, up to ₹6.71 crore, 22 Feb 2013 to 5 Mar 2019ICICI Bank Limited, up to ₹24.52 crore, 29 Nov 2013 to 9 Dec 2021ICICI Bank Limited, up to ₹18 crore, 23 Jun 2014 to 2 Jan 2019Yes Bank Limited, up to ₹41.41 lakh, 27 Feb 2015 to 10 Apr 2019IDBI Trusteeship Services Limited, up to ₹150 crore, 10 Sept 2015 to 27 Feb 2018IDBI Trusteeship Services Limited, up to ₹200 crore, 10 Sept 2015 to 27 Feb 2018IDBI Trusteeship Services Limited, up to ₹215 crore, 29 Jan 2016 to still openIDBI Trusteeship Services Limited, up to ₹45 crore, 21 Sept 2016 to 19 Apr 2019L&T Housing Finance Limited, up to ₹190 crore, 29 Sept 2017 to still openIDBI Trusteeship Services Limited, up to ₹400 crore, 23 Feb 2018 to still openL&T Infrastructure Finance Company Limited, up to ₹260 crore, 16 Aug 2018 to still openIDBI Trusteeship Services Limited, up to ₹275 crore, 21 Sept 2018 to still openICICI Bank Limited, up to ₹24.52 crore, 18 Jan 2019 to 9 Dec 2021Yes Bank Limited, up to ₹38 crore, 22 Aug 2019 to still openL&T Finance Limited, up to ₹25 crore, 25 May 2021 to still openIDBI Trusteeship Services Limited, up to ₹18 crore, 24 Jun 2021 to still openIDBI Trusteeship Services Limited, up to ₹9 crore, 24 Jun 2021 to still openIDBI Trusteeship Services Limited, up to ₹51.78 crore, 20 Sept 2021 to still openAssets Care & Reconstruction Enterprise Limited, up to ₹200 crore, 25 Nov 2021 to still openAssets Care & Reconstruction Enterprise Limited, up to ₹402.1 crore, 25 Nov 2021 to still openL&T Finance Limited, up to ₹46 crore, 30 Dec 2021 to still openVistra Itcl (India) Limited, up to ₹170 crore, 24 Feb 2022 to 2 Jan 2024Vistra Itcl (India) Limited, up to ₹150 crore, 24 Feb 2022 to still openIDBI Trusteeship Services Limited, up to ₹47.15 crore, 8 Aug 2022 to still openL&T Finance Limited, up to ₹25.5 crore, 3 Oct 2022 to still openL&T Finance Limited, up to ₹27.7 crore, 3 Oct 2022 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2005Registered as a company on 18 Oct 2005.
  • 2021Its biggest loan against assets, ₹402.1 crore with Assets Care & Reconstruction Enterprise Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹2,380.23 crorein loans backed by its assets, from 7 lenders

  • IDBI Trusteeship Services Limited₹1,015.93 crore

    7 open loans, taken out 2016 to 2022

  • Assets Care & Reconstruction Enterprise Limited₹602.1 crore

    2 open loans, taken out 25 Nov 2021

  • L&T Infrastructure Finance Company Limited₹260 crore

    Open, taken out 16 Aug 2018

  • L&T Housing Finance Limited₹190 crore

    Open, taken out 29 Sept 2017

  • Vistra Itcl (India) Limited₹150 crore

    Open, taken out 24 Feb 2022

  • L&T Finance Limited₹124.2 crore

    4 open loans, taken out 2021 to 2022

  • Yes Bank Limited₹38 crore

    Open, taken out 22 Aug 2019

14 earlier loans, now paid off
  • Vistra Itcl (India) Limited24 Feb 2022 to 2 Jan 2024₹170 crore
  • ICICI Bank Limited18 Jan 2019 to 9 Dec 2021₹24.52 crore
  • IDBI Trusteeship Services Limited21 Sept 2016 to 19 Apr 2019₹45 crore
  • IDBI Trusteeship Services Limited10 Sept 2015 to 27 Feb 2018₹150 crore
  • IDBI Trusteeship Services Limited10 Sept 2015 to 27 Feb 2018₹200 crore
  • Yes Bank Limited27 Feb 2015 to 10 Apr 2019₹41.41 lakh
  • ICICI Bank Limited23 Jun 2014 to 2 Jan 2019₹18 crore
  • ICICI Bank Limited29 Nov 2013 to 9 Dec 2021₹24.52 crore
  • ICICI Bank Limited22 Feb 2013 to 5 Mar 2019₹6.71 crore
  • ICICI Bank Limited27 Jan 2012 to 20 Aug 2019₹8.49 crore
  • ICICI Bank Limited8 Sept 2011 to 21 Aug 2019₹6.96 crore
  • ICICI Bank Limited10 Jun 2011 to 3 Dec 2018₹10 crore
  • Kotak Mahindra Bank Limited12 Oct 2010 to 14 Mar 2019₹21.9 lakh
  • ICICI Home Finance Company Limited22 Jul 2008 to 9 Jun 2011₹6 crore

What its filings add

S T G Softek files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.