Shrivision Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrivision Towers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 724.70 Cr. The most recent charge was created on 02 Apr 2024 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 541.55 Cr
- India Realty Excellence Fund Ii Llp : 132.98 Cr
- Pnb Housing Finance Limited : 50.00 Cr
- Syndicate Bank : 0.16 Cr
-
₹724.70 crore
4
Others
Satisfaction
01 Jul 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100903976 View Details | Others | ₹ 10.00 | 02 Apr 2024 | - | 01 Jul 2024 | Satisfied |
| 100677136 View Details | Others | ₹ 66.14 | 06 Feb 2023 | - | 01 Jul 2024 | Satisfied |
| 100677063 View Details | Others | ₹ 37.41 | 06 Feb 2023 | - | 01 Jul 2024 | Satisfied |
| 100443867 View Details | Others | ₹ 43.00 | 25 Mar 2021 | - | 20 Feb 2023 | Satisfied |
| 100232947 View Details | Others | ₹ 275.00 | 13 Oct 2018 | 12 Dec 2018 | 20 Feb 2023 | Satisfied |
| 100204464 View Details | Syndicate Bank | ₹ 0.16 | 16 Jan 2018 | - | 07 Jul 2021 | Satisfied |
| 100095839 View Details | Others | ₹ 50.00 | 31 Mar 2017 | 04 May 2017 | 31 Oct 2018 | Satisfied |
| 100095430 View Details | Others | ₹ 60.00 | 31 Mar 2017 | 04 May 2017 | 31 Oct 2018 | Satisfied |
| 10619769 View Details | India Realty Excellence Fund Ii Llp | ₹ 66.49 | 28 Sep 2015 | - | 30 Oct 2018 | Satisfied |
| 10589693 View Details | Pnb Housing Finance Limited | ₹ 50.00 | 16 Jul 2015 | 17 Jul 2015 | 22 Apr 2017 | Satisfied |
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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.