S Preethi Warehousing Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
S Preethi Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Preethi Warehousing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 3 satisfied charges worth Rs 74.00 Cr. The most recent charge was created on 23 Jun 2023 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
₹28.00 crore
₹74.00 crore
3
Others
Satisfaction
19 Oct 2023
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202886 View Details | Others | ₹ 34.00 | 17 Sep 2018 | - | 19 Oct 2023 | Satisfied |
| 100159900 View Details | Idbi Bank Limited | ₹ 15.00 | 08 Dec 2017 | - | 04 Sep 2018 | Satisfied |
| 10208535 View Details | Indian Overseas Bank | ₹ 25.00 | 22 Mar 2010 | 24 Aug 2017 | 06 Mar 2018 | Satisfied |
| 100752464 View Details | Others | ₹ 28.00 | 23 Jun 2023 | 21 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.