St.John Warehousing Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St.John Warehousing Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.39 Cr and 1 satisfied charge worth Rs 14.96 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 30 Sep 2016 for Rs 12.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 15.00 Cr
- Others : 12.39 Cr
₹27.39 crore
₹14.96 crore
3
Srei Infrastructure Finance Limited
Creation
30 Sep 2016
₹12.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074755 View Details | Axis Bank Limited | ₹ 14.96 | 31 Aug 2007 | 27 Jun 2009 | 21 Nov 2014 | Satisfied |
| 100090733 View Details | Others | ₹ 12.39 | 30 Sep 2016 | - | - | Open |
| 10457004 View Details | Srei Infrastructure Finance Limited | ₹ 15.00 | 17 Oct 2013 | 08 Nov 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.