Ssr Techvision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssr Techvision Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Sep 2018 in favour of Hdfc Bank Limited for Rs 3.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.54 Cr
- Yes Bank Limited : 0.76 Cr
₹430.31 lakh
-
2
Hdfc Bank Limited
Modification
24 Sep 2021
₹353.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221928 View Details | Hdfc Bank Limited | ₹ 353.90 | 26 Sep 2018 | 24 Sep 2021 | - | Open |
| 100233239 View Details | Yes Bank Limited | ₹ 76.41 | 26 Jul 2018 | - | - | 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.