Srihans Technologies Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srihans Technologies Exports Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.40 Cr. The largest open charges are held by State Bank Of Patiala, Small Industries Development Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Sep 2019 in favour of Axis Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- State Bank Of Patiala : 1.89 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Axis Bank Limited : 0.31 Cr
₹539.86 lakh
-
4
Others
Modification
16 Apr 2021
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302491 View Details | Axis Bank Limited | ₹ 10.00 | 18 Sep 2019 | - | - | Open |
| 100289121 View Details | Axis Bank Limited | ₹ 21.32 | 24 Jul 2019 | - | - | Open |
| 100280857 View Details | Others | ₹ 220.00 | 29 Jun 2019 | 16 Apr 2021 | - | Open |
| 10536795 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 11 Dec 2014 | - | - | Open |
| 90336789 View Details | State Bank Of Patiala | ₹ 13.54 | 31 Oct 2005 | - | - | Open |
| 90331031 View Details | State Bank Of Patiala | ₹ 175.00 | 11 Aug 2005 | 19 Nov 2014 | - | 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.