Sisprep Educare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sisprep Educare Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.70 Cr and 1 satisfied charge worth Rs 4.78 Cr. The most recent charge was created on 06 Oct 2021 for Rs 14.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.70 Cr
₹14.70 crore
₹4.78 crore
2
Others
Modification
22 Nov 2023
₹14.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175286 View Details | Yes Bank Limited | ₹ 4.78 | 25 Jan 2018 | 29 Jan 2021 | 23 Nov 2021 | Satisfied |
| 100512851 View Details | Others | ₹ 14.70 | 06 Oct 2021 | 22 Nov 2023 | - | 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.