S R Niketan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Niketan Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.82 Cr and 2 satisfied charges worth Rs 11.51 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Aug 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.20 Cr
- Indian Bank : 17.63 Cr
₹3,582.20 lakh
₹1,151.00 lakh
2
Indian Bank
Creation
08 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502949 View Details | Indian Bank | ₹ 62.00 | 22 Nov 2021 | - | 07 Nov 2023 | Satisfied |
| 10241984 View Details | Indian Bank | ₹ 1,089.00 | 09 Sep 2010 | 10 Aug 2020 | 07 Nov 2023 | Satisfied |
| 100963001 View Details | Others | ₹ 400.00 | 08 Aug 2024 | - | - | Open |
| 100907501 View Details | Others | ₹ 1,419.50 | 23 Apr 2024 | - | - | Open |
| 10455704 View Details | Indian Bank | ₹ 64.70 | 29 Aug 2013 | - | - | Open |
| 10241165 View Details | Indian Bank | ₹ 1,698.00 | 10 Sep 2010 | 09 Mar 2013 | - | 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.