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Shreetuvis Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreetuvis Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 2 satisfied charges worth Rs 8.30 M. The most recent charge was created on 27 Mar 2023 for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr

₹135.00 lakh

₹83.00 lakh

1

Others

Modification

22 Mar 2025

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463934 View DetailsOthers₹ 31.00 14 Jul 2021-17 Jan 2023 Satisfied 3100000.0
100577794 View DetailsOthers₹ 52.00 07 May 2022-27 Dec 2022 Satisfied 5200000.0
100694081 View DetailsOthers₹ 135.00 27 Mar 202322 Mar 2025- Open 13500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.