Stripco Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stripco Springs Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.33 M. The lender named on its open charges is The Jain Sahakari Bank Ltd.. The most recent charge was created on 09 Jul 2013 in favour of The Jain Sahakari Bank Ltd. for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jain Sahakari Bank Ltd. : 0.93 Cr
₹93.27 lakh
-
1
The Jain Sahakari Bank Ltd.
Modification
17 Oct 2014
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442230 View Details | The Jain Sahakari Bank Ltd. | ₹ 75.00 | 09 Jul 2013 | 17 Oct 2014 | - | Open |
| 90372906 View Details | The Jain Sahakari Bank Ltd. | ₹ 18.27 | 20 Aug 1997 | - | - | 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.