Shree Ram Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Infosystems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 1 satisfied charge worth Rs 2.98 Cr. The most recent charge was created on 20 May 2024 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.70 Cr
₹470.00 lakh
₹298.00 lakh
1
Others
Satisfaction
02 Aug 2024
₹298.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652267 View Details | Others | ₹ 298.00 | 29 Aug 2022 | 21 Aug 2023 | 02 Aug 2024 | Satisfied |
| 100926286 View Details | Others | ₹ 470.00 | 20 May 2024 | 13 Jun 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.