Src Buildtech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Src Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Src Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 2 satisfied charges worth Rs 13.67 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 30 Mar 2013 in favour of Corporation Bank for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 3.25 Cr
₹3.25 crore
₹13.67 crore
3
State Bank Of Patiala
Satisfaction
22 Jun 2022
₹7.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320292 View Details | State Bank Of Patiala | ₹ 7.67 | 05 Nov 2011 | 08 Nov 2011 | 22 Jun 2022 | Satisfied |
| 10395126 View Details | Punjab National Bank | ₹ 6.00 | 09 Nov 2012 | - | 01 Mar 2013 | Satisfied |
| 10422643 View Details | Corporation Bank | ₹ 3.25 | 30 Mar 2013 | - | - | 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.