Src Realtech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Src Realtech Private Limited. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.15 Cr and 1 satisfied charge worth Rs 7.67 Cr. The largest open charges are held by Oriental Bank Of Commerce and L & T Finance Limited. The most recent charge was created on 19 Sep 2013 in favour of L & T Finance Limited for Rs 5.49 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 6.00 Cr
- L & T Finance Limited : 1.15 Cr
₹7.15 crore
₹7.67 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 |
|---|---|---|---|---|---|---|
| 10320336 View Details | State Bank Of Patiala | ₹ 7.67 | 08 Nov 2011 | - | 22 Jun 2022 | Satisfied |
| 10459261 View Details | L & T Finance Limited | ₹ 0.55 | 19 Sep 2013 | - | - | Open |
| 10459263 View Details | L & T Finance Limited | ₹ 0.14 | 19 Sep 2013 | - | - | Open |
| 10459266 View Details | L & T Finance Limited | ₹ 0.46 | 19 Sep 2013 | - | - | Open |
| 10242890 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 21 Aug 2010 | - | - | 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.