Srirani Sati Infra Stemtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srirani Sati Infra Stemtech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.58 Cr and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 08 Feb 2013 for Rs 8.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.58 Cr
₹8.58 crore
₹0.10 crore
2
Others
Modification
30 Jul 2021
₹8.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348926 View Details | Bank Of Baroda | ₹ 0.10 | 27 Feb 2012 | - | 14 Dec 2016 | Satisfied |
| 10401718 View Details | Others | ₹ 8.58 | 08 Feb 2013 | 30 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.