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Srujass Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Srujass Software Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M. The open charge is held by The Global Trust Bank Ltd.. The most recent charge was created on 05 Feb 2000 in favour of The Global Trust Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Global Trust Bank Ltd. : 0.25 Cr

β‚Ή25.00 lakh

-

1

The Global Trust Bank Ltd.

Modification

30 Jul 2001

β‚Ή25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126199 View DetailsThe Global Trust Bank Ltd.β‚Ή 25.00 05 Feb 200030 Jul 2001- Open 2500000.0
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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.