Shristab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shristab Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 9 satisfied charges worth Rs 10.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹450.00 lakh
₹1,009.36 lakh
5
Hdfc Bank Limited
Modification
26 Dec 2022
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365575 View Details | Others | ₹ 78.00 | 25 Jun 2020 | - | 15 Dec 2022 | Satisfied |
| 100125671 View Details | Others | ₹ 400.00 | 28 Aug 2017 | 28 Dec 2017 | 15 Dec 2022 | Satisfied |
| 10373963 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.36 | 20 Jul 2012 | - | 29 Dec 2017 | Satisfied |
| 10320026 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.50 | 20 Oct 2011 | - | 29 Dec 2017 | Satisfied |
| 10278838 View Details | State Bank Of Bikaner & Jaiput | ₹ 53.50 | 24 Mar 2011 | - | 29 Dec 2017 | Satisfied |
| 90068660 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 31 Aug 2001 | - | 29 Dec 2017 | Satisfied |
| 90070178 View Details | State Bank Of Bikaner And Jaipur | ₹ 42.00 | 11 Feb 1998 | 21 Dec 2000 | 29 Dec 2017 | Satisfied |
| 90066771 View Details | State Bank Of Bikaner And Jaipur | ₹ 42.00 | 10 Feb 1998 | - | 29 Dec 2017 | Satisfied |
| 90066772 View Details | State Bank Of Bikaner And Jaipur | ₹ 375.00 | 11 Feb 1998 | 29 Apr 2015 | 15 Dec 2017 | Satisfied |
| 100656807 View Details | Hdfc Bank Limited | ₹ 450.00 | 03 Dec 2022 | 26 Dec 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.