Streamline Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Streamline Controls Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr and 6 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 26 Mar 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.99 Cr
₹299.00 lakh
₹120.68 lakh
3
Others
Creation
26 Mar 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356121 View Details | Others | ₹ 3.94 | 13 Jul 2020 | - | 02 Feb 2021 | Satisfied |
| 10312628 View Details | Corporation Bank | ₹ 84.00 | 29 Sep 2011 | - | 16 Jan 2021 | Satisfied |
| 10062485 View Details | Corporation Bank | ₹ 5.80 | 27 Jul 2007 | - | 19 Sep 2011 | Satisfied |
| 80063851 View Details | Icici Bank Limited | ₹ 9.14 | 14 Feb 2006 | - | 14 Sep 2011 | Satisfied |
| 90106603 View Details | Corporation Bank | ₹ 3.00 | 18 Feb 2002 | 11 Dec 2003 | 27 Oct 2008 | Satisfied |
| 90106877 View Details | Corporation Bank | ₹ 14.80 | 25 Feb 2004 | - | 14 Nov 2005 | Satisfied |
| 100430857 View Details | Others | ₹ 100.00 | 26 Mar 2021 | - | - | Open |
| 100214391 View Details | Others | ₹ 199.00 | 05 Nov 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.