Shraddha Techno Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shraddha Techno Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.20 M and 3 satisfied charges worth Rs 2.70 M. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 27 Dec 2022 in favour of Tjsb Sahakari Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.27 Cr
- The Thane Janata Sahakari Bank Limited : 0.15 Cr
₹42.00 lakh
₹27.00 lakh
2
Tjsb Sahakari Bank Limited
Creation
27 Dec 2022
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113060 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 07 Jan 2017 | - | 29 Oct 2020 | Satisfied |
| 10501806 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 19 May 2014 | - | 10 Oct 2019 | Satisfied |
| 10161236 View Details | The Thane Janata Sahakari Bank Limited | ₹ 7.00 | 03 Jun 2009 | - | 26 Aug 2019 | Satisfied |
| 100660229 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 27 Dec 2022 | - | - | Open |
| 100529053 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 14 Jan 2022 | - | - | Open |
| 10042006 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 26 Feb 2007 | 03 Jun 2009 | - | 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.