Sourcepro Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourcepro Infotech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 M and 4 satisfied charges worth Rs 9.78 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.19 Cr
₹0.19 crore
₹0.98 crore
4
Bank Of Baroda
Creation
19 Nov 2022
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007854 View Details | Bank Of Baroda | ₹ 0.75 | 10 Nov 2005 | 19 Dec 2015 | 05 Sep 2018 | Satisfied |
| 90109398 View Details | The Vishnagar Nagrik Shakari Bank Ltd. | ₹ 0.10 | 07 Mar 1996 | - | 28 Nov 2001 | Satisfied |
| 90109391 View Details | The Vishnagar Nagrik Shakari Bank Ltd. | ₹ 0.10 | 23 Feb 1996 | - | 13 Aug 2001 | Satisfied |
| 90111245 View Details | The Visnagar Nagarik Sahakari Bank | ₹ 0.03 | 11 Aug 1994 | - | 25 Nov 1995 | Satisfied |
| 100650855 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 Nov 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.