Srushti Sangam Enterprises Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Panvel, Maharashtra (India) Active
Srushti Sangam Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srushti Sangam Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 14 Aug 2013 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 15.00 Cr
-
₹1,500.00 lakh
1
The Bharat Co-Operative Bank (Mumbai) Limited
Satisfaction
18 Feb 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447962 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 350.00 | 14 Aug 2013 | - | 18 Feb 2021 | Satisfied |
| 10363445 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 350.00 | 08 Jun 2012 | - | 18 Feb 2021 | Satisfied |
| 10288353 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 300.00 | 06 Apr 2011 | - | 18 Feb 2021 | Satisfied |
| 10182038 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 200.00 | 15 Oct 2009 | - | 18 Feb 2021 | Satisfied |
| 10182039 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 300.00 | 25 Sep 2009 | 21 Dec 2010 | 18 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.