Strabus Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Strabus Software Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr. The largest open charges are held by Uti Bank Limited, Global Trust Bank Limited and Andhra Bank. The most recent charge was created on 25 May 2002 in favour of Uti Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 1.54 Cr
- Global Trust Bank Limited : 1.05 Cr
- Andhra Bank : 0.01 Cr
₹2.60 crore
-
3
Uti Bank Limited
Modification
31 Mar 2004
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123070 View Details | Uti Bank Limited | ₹ 1.54 | 25 May 2002 | 31 Mar 2004 | - | Open |
| 90121544 View Details | Global Trust Bank Limited | ₹ 0.05 | 13 Jul 2001 | - | - | Open |
| 90121527 View Details | Global Trust Bank Limited | ₹ 1.00 | 09 May 2001 | - | - | Open |
| 90120754 View Details | Andhra Bank | ₹ 0.01 | 07 Oct 1994 | - | - | 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.