Ps Srijan Realventure Llp - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Ps Srijan Realventure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ps Srijan Realventure Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.91 M and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Icici Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 11 Aug 2016 in favour of Icici Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.50 Cr
- Srei Equipment Finance Limited : 0.19 Cr
₹69.11 lakh
₹3,000.00 lakh
2
Icici Bank Limited
Satisfaction
26 Apr 2023
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044182 View Details | Icici Bank Limited | ₹ 3,000.00 | 11 Aug 2016 | - | 26 Apr 2023 | Satisfied |
| 10576098 View Details | Icici Bank Limited | ₹ 49.86 | 30 Apr 2015 | - | - | Open |
| 10553852 View Details | Srei Equipment Finance Limited | ₹ 19.25 | 22 Feb 2015 | - | - | Open |
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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.