Shradha Ai Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shradha Ai Technologies Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.57 Cr. The most recent charge was created on 28 Nov 2003 in favour of Icici Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Ltd. : 3.67 Cr
- Icici Bank Ltd. : 1.00 Cr
- Icici Bank Limited : 0.90 Cr
-
₹5.57 crore
3
Shikshak Sahakari Bank Ltd.
Satisfaction
09 Jan 2006
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225060 View Details | Shikshak Sahakari Bank Ltd. | ₹ 2.00 | 08 Feb 2000 | - | 09 Jan 2006 | Satisfied |
| 90222737 View Details | Shikshak Sahakari Bank Ltd. | ₹ 1.25 | 19 Mar 1997 | - | 09 Jan 2006 | Satisfied |
| 90220259 View Details | Shikshak Sahakari Bank Ltd. | ₹ 0.42 | 25 Jan 1997 | - | 09 Jan 2006 | Satisfied |
| 90236267 View Details | Icici Bank Limited | ₹ 0.90 | 28 Nov 2003 | - | 08 Nov 2005 | Satisfied |
| 90220441 View Details | Icici Bank Ltd. | ₹ 1.00 | 27 Nov 2002 | - | 20 Dec 2004 | Satisfied |
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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.