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S2 Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S2 Corporation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 03 Oct 2013 in favour of Srei Equipment Finance Limited for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.80 Cr
  • Srei Equipment Finance Limited : 0.04 Cr
-

₹1.84 crore

2

Allahabad Bank

Satisfaction

24 Apr 2019

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399651 View DetailsAllahabad Bank₹ 1.80 10 Jan 2013-24 Apr 2019 Satisfied 18000000.0
10457015 View DetailsSrei Equipment Finance Limited₹ 0.04 03 Oct 2013-17 Apr 2019 Satisfied 420000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.