Ps Srijan Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ps Srijan Developers Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 09 Oct 2015 in favour of Oriental Bank Of Commerce for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 20.00 Cr
-
₹2,000.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
11 Sep 2020
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000165 View Details | Oriental Bank Of Commerce | ₹ 2,000.00 | 09 Oct 2015 | - | 11 Sep 2020 | Satisfied |
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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.