Sarl Techno Consultnts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Sarl Techno Consultnts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarl Techno Consultnts Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 4 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Lord Krishna Bank. The most recent charge was created on 04 Jul 2019 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Lord Krishna Bank : 0.30 Cr
₹430.00 lakh
₹850.00 lakh
5
Others
Creation
04 Jul 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113635 View Details | Yes Bank Limited | ₹ 330.00 | 30 May 2017 | 05 Jul 2017 | 26 Jun 2019 | Satisfied |
| 10616561 View Details | Citi Bank N.A. | ₹ 200.00 | 28 Jan 2016 | - | 13 Jun 2017 | Satisfied |
| 10098708 View Details | Centurion Bank Of Punjab Limited | ₹ 160.00 | 11 Jan 2008 | - | 11 Dec 2013 | Satisfied |
| 10098710 View Details | Centurion Bank Of Punjab Limited | ₹ 160.00 | 25 Oct 2007 | - | 11 Dec 2013 | Satisfied |
| 100272663 View Details | Others | ₹ 400.00 | 04 Jul 2019 | - | - | Open |
| 10028545 View Details | Lord Krishna Bank | ₹ 30.00 | 21 Dec 2006 | - | - | 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.