Sritech Electronics And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sritech Electronics And Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 2 satisfied charges worth Rs 1.91 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Feb 2023 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.69 Cr
₹169.00 lakh
₹19.06 lakh
1
Canara Bank
Modification
05 Jan 2024
₹154.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256783 View Details | Canara Bank | ₹ 9.56 | 26 Feb 2019 | 26 Jul 2019 | 02 Dec 2021 | Satisfied |
| 10427527 View Details | Canara Bank | ₹ 9.50 | 29 Apr 2013 | - | 02 Dec 2021 | Satisfied |
| 100679864 View Details | Canara Bank | ₹ 15.00 | 24 Feb 2023 | - | - | Open |
| 10096615 View Details | Canara Bank | ₹ 154.00 | 17 Mar 2008 | 05 Jan 2024 | - | 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.