Srishti Tracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Srishti Tracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishti Tracon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 18 Sep 2013 in favour of Srs Finance Limited. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srs Finance Limited. : 10.40 Cr
-
₹10.40 crore
1
Srs Finance Limited.
Satisfaction
05 Dec 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453845 View Details | Srs Finance Limited. | ₹ 4.00 | 18 Sep 2013 | 01 Dec 2014 | 05 Dec 2016 | Satisfied |
| 10435950 View Details | Srs Finance Limited. | ₹ 4.00 | 10 Jul 2013 | - | 16 Jul 2013 | Satisfied |
| 10296795 View Details | Srs Finance Limited. | ₹ 2.40 | 23 Jun 2011 | - | 23 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.