Sccsrk Infrastructure Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Sccsrk Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sccsrk Infrastructure Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 138.00 Cr and 1 satisfied charge worth Rs 69.00 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 18 Dec 2023 in favour of Sbicap Security Trustee Company Limited for Rs 69.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.00 Cr
- Sbicap Trustee Company Limited : 69.00 Cr
₹13,800.00 lakh
₹6,900.00 lakh
3
Sbicap Security Trustee Company Limited
Satisfaction
22 Mar 2024
₹6,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845345 View Details | Sbicap Security Trustee Company Limited | ₹ 6,900.00 | 18 Dec 2023 | - | 22 Mar 2024 | Satisfied |
| 100863332 View Details | Sbicap Trustee Company Limited | ₹ 6,900.00 | 18 Dec 2023 | - | - | Open |
| 100845353 View Details | State Bank Of India | ₹ 6,900.00 | 12 Dec 2023 | - | - | 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.