Saisrushti Holding Llp - Loans (Charges)
Founded in 2018 and headquartered in Karnataka, India.
2018 Bangalore, Karnataka (India) Active
Saisrushti Holding Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisrushti Holding Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,140.00 Cr. The largest open charges are held by Catalyst Trusteeship Limited, Karnataka Bank Ltd. and Dmi Alternative Investment Fund- Special Opportunities Scheme. The most recent charge was created on 19 Jan 2024 in favour of Karnataka Bank Ltd. for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 950.00 Cr
- Karnataka Bank Ltd. : 150.00 Cr
- Dmi Alternative Investment Fund- Special Opportunities Scheme : 40.00 Cr
₹114,000.00 lakh
-
3
Catalyst Trusteeship Limited
Creation
19 Jan 2024
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886053 View Details | Karnataka Bank Ltd. | ₹ 15,000.00 | 19 Jan 2024 | - | - | Open |
| 100632224 View Details | Catalyst Trusteeship Limited | ₹ 95,000.00 | 02 May 2022 | 26 Jun 2023 | - | Open |
| 100299862 View Details | Dmi Alternative Investment Fund- Special Opportunities Scheme | ₹ 4,000.00 | 16 Sep 2019 | - | - | 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.