Shreepati Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreepati Computech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.60 Cr and 1 satisfied charge worth Rs 12.15 Cr. The most recent charge was created on 27 Apr 2017 for Rs 16.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.60 Cr
₹16.60 crore
₹12.15 crore
2
Others
Modification
04 Mar 2024
₹16.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392719 View Details | Hdfc Bank Limited | ₹ 12.15 | 23 Oct 2012 | 30 Aug 2014 | 01 Feb 2019 | Satisfied |
| 100094912 View Details | Others | ₹ 16.60 | 27 Apr 2017 | 04 Mar 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.