S And S Technocrats Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S And S Technocrats Private Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.72 Cr. The most recent charge was created on 04 Apr 2011 in favour of State Bank Of India for Rs 5.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 10.03 Cr
- State Bank Of India : 5.40 Cr
- Icici Bank Limited : 0.29 Cr
-
₹15.72 crore
3
State Bank Of Indore
Satisfaction
08 Jun 2023
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277882 View Details | State Bank Of India | ₹ 5.40 | 04 Apr 2011 | 03 Jan 2019 | 08 Jun 2023 | Satisfied |
| 10113209 View Details | Icici Bank Limited | ₹ 0.29 | 15 Jul 2008 | - | 02 Feb 2021 | Satisfied |
| 10185810 View Details | State Bank Of Indore | ₹ 5.90 | 19 Nov 2009 | - | 04 Apr 2011 | Satisfied |
| 10106771 View Details | State Bank Of Indore | ₹ 3.88 | 02 Jun 2008 | - | 19 Nov 2009 | Satisfied |
| 90335780 View Details | State Bank Of Indore | ₹ 0.25 | 01 Jan 2002 | - | 19 Nov 2009 | 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.