Sreeven Infocom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreeven Infocom Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.89 M and 7 satisfied charges worth Rs 19.96 Cr. The open charge is held by Hewlett Packard Financial Services (India) Private Ltd. The most recent charge was created on 24 Jan 2011 in favour of Icici Bank Limited for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hewlett Packard Financial Services (India) Private Ltd : 0.59 Cr
₹0.59 crore
₹19.96 crore
5
Icici Bank Limited
Satisfaction
27 Jun 2022
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264050 View Details | Icici Bank Limited | ₹ 16.00 | 24 Jan 2011 | 21 Mar 2012 | 27 Jun 2022 | Satisfied |
| 10066112 View Details | Union Bank Of India | ₹ 0.46 | 17 Jul 2007 | - | 11 Apr 2011 | Satisfied |
| 10172290 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 03 Jul 2009 | 26 Jun 2010 | 24 Mar 2011 | Satisfied |
| 10079438 View Details | Icici Bank Limited | ₹ 0.63 | 26 Oct 2007 | - | 13 Jul 2009 | Satisfied |
| 10022129 View Details | Syndicate Bank | ₹ 0.10 | 11 Sep 2006 | - | 05 May 2009 | Satisfied |
| 90140258 View Details | Syndicate Bank | ₹ 0.32 | 25 Feb 2003 | - | 05 May 2009 | Satisfied |
| 90140275 View Details | Syndicate Bank | ₹ 0.45 | 08 Sep 2003 | 30 Nov 2005 | 06 Oct 2006 | Satisfied |
| 10121342 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.59 | 30 Jul 2008 | - | - | 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.