Srusti Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Orissa, India.
1996 Bhubaneswar, Orissa (India) Active
Srusti Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srusti Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.32 Cr and 1 satisfied charge worth Rs 1.23 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Mar 2020 for Rs 8.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.72 Cr
- Bank Of India : 0.60 Cr
₹631.85 lakh
₹12.25 lakh
3
Others
Modification
24 Jun 2020
₹488.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079811 View Details | Orissa State Financial Corporation | ₹ 12.25 | 30 Oct 2000 | 26 Sep 2001 | 22 Jul 2010 | Satisfied |
| 100333009 View Details | Others | ₹ 83.00 | 20 Mar 2020 | - | - | Open |
| 100155590 View Details | Others | ₹ 488.85 | 24 Jan 2018 | 24 Jun 2020 | - | Open |
| 10464178 View Details | Bank Of India | ₹ 60.00 | 08 Nov 2013 | - | - | 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.