Shree Tisai Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Tisai Securities Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.60 M and 4 satisfied charges worth Rs 9.75 M. The most recent charge was created on 29 Jan 2024 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.86 Cr
₹0.86 crore
₹0.97 crore
3
Others
Creation
29 Jan 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470197 View Details | Others | ₹ 0.50 | 30 Apr 2021 | - | 01 Jan 2024 | Satisfied |
| 10356211 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Apr 2012 | - | 17 Apr 2021 | Satisfied |
| 10115415 View Details | Theabhinav Sahakari Bank Limited | ₹ 0.02 | 11 Jul 2008 | - | 25 Jan 2012 | Satisfied |
| 10106955 View Details | Theabhinav Sahakari Bank Limited | ₹ 0.10 | 27 Nov 2007 | - | 25 Jan 2012 | Satisfied |
| 100882933 View Details | Others | ₹ 0.08 | 29 Jan 2024 | - | - | Open |
| 100882949 View Details | Others | ₹ 0.45 | 29 Jan 2024 | - | - | Open |
| 100882958 View Details | Others | ₹ 0.33 | 29 Jan 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.