Storeex Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Storeex Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 48.50 Cr. The most recent charge was created on 19 Jul 2018 for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 40.00 Cr
- Others : 8.50 Cr
₹8.50 crore
₹48.50 crore
2
Allahabad Bank
Satisfaction
06 Sep 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196000 View Details | Others | ₹ 8.50 | 19 Jul 2018 | - | 06 Sep 2024 | Satisfied |
| 10445226 View Details | Allahabad Bank | ₹ 20.00 | 19 Aug 2013 | - | 19 Jul 2018 | Satisfied |
| 10445222 View Details | Allahabad Bank | ₹ 20.00 | 30 Jul 2013 | - | 19 Jul 2018 | 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.