S. R. Udyog Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Sindhudurg, Maharashtra (India) Active
S. R. Udyog Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. R. Udyog Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr. The largest open charges are held by Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 30 Mar 2019 in favour of Saraswat Co-Operative Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Operative Bank Limited : 1.24 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.24 Cr
₹147.97 lakh
-
2
Saraswat Co-Operative Bank Limited
Modification
20 Feb 2020
₹124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256119 View Details | Saraswat Co-Operative Bank Limited | ₹ 124.00 | 30 Mar 2019 | 20 Feb 2020 | - | Open |
| 100144678 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 23.97 | 23 Nov 2017 | - | - | 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.