Srtc Tech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srtc Tech Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 24 Jul 2017 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 4.80 Cr
- Standard Chartered Bank : 4.00 Cr
- Citi Bank N.A. : 2.80 Cr
- Hdfc Bank Limited : 0.60 Cr
-
₹1,220.00 lakh
4
State Bank Of Travancore
Satisfaction
19 Dec 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064542 View Details | Standard Chartered Bank | ₹ 400.00 | 04 Nov 2016 | - | 19 Dec 2018 | Satisfied |
| 100117478 View Details | Hdfc Bank Limited | ₹ 60.00 | 24 Jul 2017 | - | 10 Jul 2018 | Satisfied |
| 10508706 View Details | State Bank Of Travancore | ₹ 480.00 | 19 Jun 2014 | 24 Jun 2015 | 30 Mar 2017 | Satisfied |
| 10280827 View Details | Citi Bank N.A. | ₹ 280.00 | 30 Mar 2011 | 27 Apr 2012 | 25 Jun 2014 | 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.