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Sritek Computers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sritek Computers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.86 Cr. The largest open charges are held by State Bank Of India and A.P.State Financial Corporation. The most recent charge was created on 12 Jun 1993 in favour of State Bank Of India for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.45 Cr
  • A.P.State Financial Corporation : 0.41 Cr

₹185.80 lakh

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2

State Bank Of India

Modification

12 Jun 1993

₹144.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115014 View DetailsState Bank Of India₹ 144.50 12 Jun 199312 Jun 1993- Open 14450000.0
90114557 View DetailsA.P.State Financial Corporation₹ 41.30 13 Dec 1988-- Open 4130000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.