Srujana Elite Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srujana Elite Engineering Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 3 satisfied charges worth Rs 1.73 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 May 2018 for Rs 6.16 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Others : 0.62 Cr
₹3.62 crore
₹1.73 crore
3
Axis Bank Limited
Satisfaction
22 Nov 2018
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102048 View Details | Others | ₹ 0.13 | 07 Feb 2017 | - | 22 Nov 2018 | Satisfied |
| 100104497 View Details | Others | ₹ 1.25 | 28 Apr 2017 | - | 03 Apr 2018 | Satisfied |
| 10551370 View Details | Union Bank | ₹ 0.35 | 27 Dec 2014 | - | 14 Mar 2017 | Satisfied |
| 100178030 View Details | Others | ₹ 0.62 | 14 May 2018 | - | - | Open |
| 100170097 View Details | Axis Bank Limited | ₹ 3.00 | 28 Mar 2018 | - | - | 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.