Shreeshruti Education Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeshruti Education Foundation has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 M and 5 satisfied charges worth Rs 13.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.37 Cr
₹0.37 crore
₹13.10 crore
3
Hdfc Bank Limited
Creation
29 Aug 2022
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227456 View Details | Hdfc Bank Limited | ₹ 4.00 | 12 Jun 2010 | - | 08 Oct 2014 | Satisfied |
| 10227001 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 May 2010 | - | 08 Oct 2014 | Satisfied |
| 10128395 View Details | Punjab National Bank | ₹ 1.75 | 01 Oct 2008 | - | 05 Jun 2010 | Satisfied |
| 10128397 View Details | Punjab National Bank | ₹ 2.00 | 01 Oct 2008 | - | 05 Jun 2010 | Satisfied |
| 90069242 View Details | Canara Bank | ₹ 1.35 | 28 Mar 2005 | 08 Jan 2008 | 16 Feb 2010 | Satisfied |
| 100613005 View Details | Hdfc Bank Limited | ₹ 0.37 | 29 Aug 2022 | - | - | 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.