Srushti Baths & Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srushti Baths & Interiors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.12 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.51 Cr
- Axis Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹1,312.24 lakh
₹200.00 lakh
4
Others
Creation
26 Jun 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093973 View Details | A.P.Mahesh Co-Operative Urban Bank Limited | ₹ 200.00 | 17 Mar 2008 | 02 Aug 2011 | 07 Aug 2013 | Satisfied |
| 100744167 View Details | Axis Bank Limited | ₹ 600.00 | 26 Jun 2023 | - | - | Open |
| 100695495 View Details | Hdfc Bank Limited | ₹ 61.00 | 20 Dec 2022 | - | - | Open |
| 10430407 View Details | Others | ₹ 651.24 | 03 Jun 2013 | 16 Sep 2020 | - | 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.