Srishtis Engitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishtis Engitech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 15 Nov 2017 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Dena Bank : 0.39 Cr
-
₹139.00 lakh
2
Others
Satisfaction
27 Nov 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137235 View Details | Others | ₹ 100.00 | 15 Nov 2017 | - | 27 Nov 2019 | Satisfied |
| 10476625 View Details | Dena Bank | ₹ 39.00 | 14 Jan 2014 | - | 14 Feb 2019 | 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.