Sri Krishna I-Tech And Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Krishna I-Tech And Management Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.05 Cr and 2 satisfied charges worth Rs 93.92 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Axis Bank Limited : 0.05 Cr
₹2,004.50 lakh
₹9,392.00 lakh
3
Others
Satisfaction
21 May 2024
₹4,392.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222772 View Details | State Bank Of India | ₹ 4,392.00 | 25 Oct 2018 | 28 Jul 2021 | 21 May 2024 | Satisfied |
| 10513768 View Details | Others | ₹ 5,000.00 | 16 Jul 2014 | 04 Apr 2016 | 28 Aug 2018 | Satisfied |
| 100911576 View Details | State Bank Of India | ₹ 2,000.00 | 30 Mar 2024 | - | - | Open |
| 100477606 View Details | Axis Bank Limited | ₹ 4.50 | 28 Jul 2021 | - | - | 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.