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Shreeuma Technocast Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeuma Technocast Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr. The largest open charges are held by Bank Of Baroda Vatva and Bank Of Baroda. The most recent charge was created on 17 Apr 2023 in favour of Bank Of Baroda Vatva for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda Vatva : 2.20 Cr
  • Bank Of Baroda : 2.20 Cr

₹440.00 lakh

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2

Bank Of Baroda Vatva

Creation

17 Apr 2023

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100705846 View DetailsBank Of Baroda Vatva₹ 220.00 17 Apr 2023-- Open 22000000.0
100705852 View DetailsBank Of Baroda₹ 220.00 17 Apr 2023-- Open 22000000.0
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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

Verified entity values are shown only after access is granted.

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.