Shree It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree It Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 24 Jan 2020 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹150.00 lakh
2
Others
Modification
23 Apr 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386466 View Details | Yes Bank Limited | ₹ 150.00 | 24 Sep 2012 | 27 Sep 2016 | 27 Jan 2020 | Satisfied |
| 100321059 View Details | Others | ₹ 450.00 | 24 Jan 2020 | 23 Apr 2024 | - | 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.