Syska Miterr Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syska Miterr Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.68 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2019 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.68 Cr
₹47.68 crore
₹50.00 crore
2
State Bank Of India
Satisfaction
17 Oct 2019
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186661 View Details | State Bank Of India | ₹ 50.00 | 30 May 2018 | - | 17 Oct 2019 | Satisfied |
| 100284254 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Jul 2019 | - | - | Open |
| 100284255 View Details | Hdfc Bank Limited | ₹ 27.68 | 21 Jul 2019 | - | - | 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.