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Secur Credentials Limited loan details

Charges taken from banks & financial institutes

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Secur Credentials Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.88 Cr and 3 satisfied charges worth Rs 19.85 Cr. The largest open charges are held by State Bank Of India, Dena Bank and Axis Bank Limited. Lenders on record include Dena Bank, State Bank Of India, Axis Bank Limited, The North Kanara Co Op. Bank Ltd.. The most recent charge was created on 05 Apr 2021 in favour of Axis Bank Limited for Rs 6.13 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Secur Credentials Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.27 Cr
  • Dena Bank : 5.00 Cr
  • Axis Bank Limited : 0.61 Cr

₹18.88 crore

₹19.85 crore

5

Others

Modification

07 Oct 2021

₹13.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242724 View DetailsOthers₹ 5.80 10 Jan 2019-01 Apr 2021 Satisfied 58000000.0
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