Segreto Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Segreto Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr. The largest open charges are held by State Bank Of Patiala and Bank Of Maharashtra. The most recent charge was created on 30 Mar 2015 in favour of State Bank Of Patiala for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.00 Cr
- Bank Of Maharashtra : 2.10 Cr
₹6.10 crore
-
2
State Bank Of Patiala
Creation
30 Mar 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567286 View Details | State Bank Of Patiala | ₹ 4.00 | 30 Mar 2015 | - | - | Open |
| 10446140 View Details | Bank Of Maharashtra | ₹ 2.10 | 26 Dec 2012 | - | - | 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.