Shristi Data Pro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shristi Data Pro Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.26 Cr. The largest open charges are held by Canara Bank and United Bank Of India. The most recent charge was created on 21 May 2024 in favour of Canara Bank for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
- Canara Bank : 2.70 Cr
- United Bank Of India : 1.02 Cr
₹925.74 lakh
-
3
Others
Creation
21 May 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948075 View Details | Canara Bank | ₹ 270.00 | 21 May 2024 | - | - | Open |
| 100645982 View Details | Others | ₹ 23.10 | 24 Nov 2022 | - | - | Open |
| 100645975 View Details | Others | ₹ 270.00 | 23 Nov 2022 | - | - | Open |
| 100331094 View Details | Others | ₹ 260.84 | 03 Mar 2020 | 16 Jul 2020 | - | Open |
| 10451883 View Details | United Bank Of India | ₹ 3.80 | 08 Aug 2013 | - | - | Open |
| 10367494 View Details | United Bank Of India | ₹ 98.00 | 02 Jun 2012 | 11 Apr 2016 | - | 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.