Shrimati Sulochana Devi Education Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrimati Sulochana Devi Education Foundation has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.31 M and 1 satisfied charge worth Rs 3.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.66 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.73 Cr
₹73.10 lakh
₹381.00 lakh
2
State Bank Of India
Creation
17 Aug 2024
₹36.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506300 View Details | State Bank Of India | ₹ 381.00 | 17 Jun 2014 | 26 Sep 2022 | 23 Nov 2023 | Satisfied |
| 100966057 View Details | Hdfc Bank Limited | ₹ 36.55 | 17 Aug 2024 | - | - | Open |
| 100965865 View Details | Hdfc Bank Limited | ₹ 36.55 | 17 Aug 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.