Sri Sathe Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sathe Infracon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.38 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2021 for Rs 3.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.62 Cr
- Bank Of Maharashtra : 1.50 Cr
- Hdfc Bank Limited : 1.26 Cr
₹23.38 crore
-
3
Others
Creation
29 Jul 2021
₹3.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463789 View Details | Others | ₹ 3.32 | 29 Jul 2021 | - | - | Open |
| 100498015 View Details | Others | ₹ 5.00 | 21 Mar 2021 | - | - | Open |
| 100165667 View Details | Hdfc Bank Limited | ₹ 1.26 | 01 Jan 2018 | - | - | Open |
| 100158736 View Details | Others | ₹ 1.80 | 15 Dec 2017 | - | - | Open |
| 10401555 View Details | Bank Of Maharashtra | ₹ 1.50 | 28 Dec 2012 | - | - | Open |
| 10388145 View Details | Others | ₹ 10.50 | 15 Oct 2012 | 27 Jun 2019 | - | 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.