Srishti Outreach Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishti Outreach Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 18 Oct 2019 in favour of Canara Bank for Rs 1.38 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.65 Cr
- Dbs Bank Ltd : 0.50 Cr
₹0.65 crore
₹1.15 crore
2
Canara Bank
Satisfaction
17 Feb 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299453 View Details | Canara Bank | ₹ 0.14 | 18 Oct 2019 | - | 17 Feb 2025 | Satisfied |
| 100284398 View Details | Canara Bank | ₹ 0.51 | 09 Aug 2019 | 16 Aug 2019 | 17 Feb 2025 | Satisfied |
| 100192753 View Details | Dbs Bank Ltd | ₹ 0.50 | 19 Jul 2018 | - | 13 Apr 2022 | Satisfied |
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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.