Srajan Conventions Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Aurangabad, Maharashtra (India) Active
Srajan Conventions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srajan Conventions Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr. The open charge is held by Deogiri Nagari Sahakari Bank Limited. The most recent charge was created on 09 Jun 2021 in favour of Deogiri Nagari Sahakari Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deogiri Nagari Sahakari Bank Limited : 24.00 Cr
₹2,400.00 lakh
-
1
Deogiri Nagari Sahakari Bank Limited
Modification
14 Mar 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451179 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 2,400.00 | 09 Jun 2021 | 14 Mar 2025 | - | 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.