Sourush Techno Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourush Techno Solutions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.39 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 15 Nov 2024 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Hdfc Bank Limited : 1.65 Cr
- Yes Bank Limited : 1.32 Cr
- Tata Capital Housing Finance Limited : 1.03 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
₹739.35 lakh
₹114.77 lakh
5
Others
Satisfaction
29 Jul 2025
₹114.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756140 View Details | Tata Capital Housing Finance Limited | ₹ 114.77 | 27 Jul 2023 | - | 29 Jul 2025 | Satisfied |
| 101007809 View Details | Others | ₹ 280.00 | 15 Nov 2024 | 17 Jul 2025 | - | Open |
| 100728525 View Details | Tata Capital Housing Finance Limited | ₹ 102.76 | 08 Jun 2023 | - | - | Open |
| 100659991 View Details | Hdfc Bank Limited | ₹ 3.56 | 08 Dec 2022 | - | - | Open |
| 100676180 View Details | Hdfc Bank Limited | ₹ 19.00 | 27 Oct 2022 | - | - | Open |
| 100511871 View Details | Hdfc Bank Limited | ₹ 136.50 | 17 Dec 2021 | 01 Jul 2022 | - | Open |
| 100486257 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Aug 2021 | - | - | Open |
| 10528843 View Details | Yes Bank Limited | ₹ 131.53 | 23 Sep 2014 | 26 Jun 2020 | - | Open |
| 10299532 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 02 Aug 2011 | - | - | 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.