S R S Technoventure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
S R S Technoventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R S Technoventure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.62 Cr. The largest open charges are held by Bank Of Maharashtra, Abhyudaya Co-Op. Bank Ltd. and Saraswat Co-Op. Bank Ltd. The most recent charge was created on 12 Dec 2012 in favour of Bank Of Maharashtra for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.99 Cr
- Abhyudaya Co-Op. Bank Ltd. : 1.32 Cr
- Saraswat Co-Op. Bank Ltd : 0.31 Cr
₹461.91 lakh
-
3
Bank Of Maharashtra
Creation
12 Dec 2012
₹298.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436534 View Details | Bank Of Maharashtra | ₹ 298.83 | 12 Dec 2012 | - | - | Open |
| 10279167 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 81.75 | 29 Mar 2011 | - | - | Open |
| 10279209 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 50.00 | 29 Mar 2011 | - | - | Open |
| 10083203 View Details | Saraswat Co-Op. Bank Ltd | ₹ 9.00 | 29 Dec 2007 | - | - | Open |
| 10070668 View Details | Saraswat Co-Op. Bank Ltd | ₹ 22.33 | 08 Oct 2007 | - | - | 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.