S. R. Technosoft Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
S. R. Technosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. R. Technosoft Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 5.93 Cr. The most recent charge was created on 24 Jul 2010 in favour of Kotak Mahindra Bank Limited for Rs 5.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹593.00 lakh
2
Kotak Mahindra Bank Limited
Modification
13 Dec 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234136 View Details | Kotak Mahindra Bank Limited | ₹ 593.00 | 24 Jul 2010 | 13 May 2015 | 19 Oct 2015 | Satisfied |
| 10234589 View Details | Others | ₹ 100.00 | 24 Jul 2010 | 13 Dec 2021 | - | 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.