Sreego Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreego Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 109.82 Cr. The most recent charge was created on 19 Jan 2013 in favour of Indian Overseas Bank for Rs 67.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 109.82 Cr
-
₹109.82 crore
1
Indian Overseas Bank
Satisfaction
15 May 2023
₹42.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404765 View Details | Indian Overseas Bank | ₹ 42.57 | 31 Dec 2012 | - | 15 May 2023 | Satisfied |
| 90259064 View Details | Indian Overseas Bank | ₹ 0.25 | 08 Feb 2005 | - | 15 May 2023 | Satisfied |
| 10408433 View Details | Indian Overseas Bank | ₹ 67.00 | 19 Jan 2013 | - | 22 Jun 2022 | Satisfied |
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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.