Srm Techsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Techsol Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.20 Cr and 4 satisfied charges worth Rs 5.18 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 31 Oct 2017 for Rs 13.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.42 Cr
- Sidbi : 4.79 Cr
₹1,820.04 lakh
₹518.00 lakh
6
Others
Modification
26 Jul 2019
₹1,341.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592408 View Details | Icici Bank Limited | ₹ 250.00 | 31 Aug 2015 | - | 20 Dec 2016 | Satisfied |
| 10345445 View Details | State Bank Of India | ₹ 80.00 | 06 Feb 2012 | 08 Feb 2012 | 10 Nov 2015 | Satisfied |
| 10132640 View Details | Corporation Bank | ₹ 148.00 | 06 Nov 2008 | - | 16 May 2012 | Satisfied |
| 90276131 View Details | Canara Bank | ₹ 40.00 | 29 Mar 2005 | - | 03 Dec 2007 | Satisfied |
| 100131481 View Details | Others | ₹ 1,341.54 | 31 Oct 2017 | 26 Jul 2019 | - | Open |
| 100081887 View Details | Sidbi | ₹ 478.50 | 03 Mar 2017 | - | - | 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.