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Srushtiraj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srushtiraj Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.80 Cr and 10 satisfied charges worth Rs 21.51 Cr. The most recent charge was created on 10 Aug 2017 for Rs 13.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.80 Cr
₹13.80 crore
₹21.51 crore
3
Others
Satisfaction
14 Feb 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363446 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.50 | 08 Jun 2012 | - | 14 Feb 2020 | Satisfied |
| 10288441 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.00 | 06 Apr 2011 | - | 14 Feb 2020 | Satisfied |
| 10194979 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.06 | 18 Dec 2009 | - | 14 Feb 2020 | Satisfied |
| 10192100 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.08 | 20 Nov 2009 | - | 14 Feb 2020 | Satisfied |
| 10182035 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.00 | 15 Oct 2009 | - | 14 Feb 2020 | Satisfied |
| 10182022 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.00 | 25 Sep 2009 | 21 Dec 2010 | 14 Feb 2020 | Satisfied |
| 100069968 View Details | Others | ₹ 2.00 | 21 Oct 2016 | - | 21 Aug 2017 | Satisfied |
| 10182034 View Details | Others | ₹ 2.62 | 25 Sep 2009 | 21 Oct 2016 | 21 Aug 2017 | Satisfied |
| 10447965 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.50 | 14 Aug 2013 | - | 28 Dec 2016 | Satisfied |
| 10164447 View Details | The Veerashaiva Co-Operative Bank Limited | ₹ 1.75 | 31 May 2007 | - | 10 Oct 2009 | 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.