S R Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Infotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 M and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Sep 2021 in favour of State Bank Of India for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.33 Cr
₹33.00 lakh
₹120.00 lakh
1
State Bank Of India
Satisfaction
03 Sep 2022
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488118 View Details | State Bank Of India | ₹ 120.00 | 15 Sep 2021 | - | 03 Sep 2022 | Satisfied |
| 10605014 View Details | State Bank Of India | ₹ 30.00 | 12 Oct 2015 | - | - | Open |
| 10303562 View Details | State Bank Of India | ₹ 3.00 | 02 Aug 2011 | - | - | 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.