Srasti Liquick Transit Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Jaipur, Rajasthan (India) Active
Srasti Liquick Transit Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srasti Liquick Transit Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.83 Cr. The largest open charges are held by Uco Bank and Hdb Financial Services Limited. The most recent charge was created on 29 Jul 2024 in favour of Uco Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.00 Cr
- Hdb Financial Services Limited : 0.83 Cr
₹583.49 lakh
-
2
Uco Bank
Creation
29 Jul 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969481 View Details | Uco Bank | ₹ 500.00 | 29 Jul 2024 | - | - | Open |
| 100873115 View Details | Hdb Financial Services Limited | ₹ 83.49 | 25 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.