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Storeit Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Storeit Services Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.27 Cr and 1 satisfied charge worth Rs 5.42 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 Feb 2024 in favour of Icici Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 16.27 Cr

₹16.27 crore

₹5.42 crore

2

Icici Bank Limited

Creation

26 Feb 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290513 View DetailsYes Bank Limited₹ 5.42 28 Jun 201922 Oct 202020 Feb 2023 Satisfied 54191000.0
100908041 View DetailsIcici Bank Limited₹ 8.00 26 Feb 2024-- Open 80000000.0
100701158 View DetailsIcici Bank Limited₹ 8.27 28 Dec 202221 Apr 2023- Open 82680000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.