S S R B Food Processing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Active
S S R B Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S R B Food Processing Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 4 satisfied charges worth Rs 41.60 Cr. The lender named on its open charges is The Karnataka Bank Limited. The most recent charge was created on 10 Jun 2009 in favour of The Karnataka Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 16.00 Cr
₹16.00 crore
₹41.60 crore
5
State Bank Of Mysore
Satisfaction
22 Aug 2016
₹14.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028646 View Details | Centurion Bank Of Punjab Limited | ₹ 14.45 | 31 Oct 2006 | 30 Jun 2007 | 22 Aug 2016 | Satisfied |
| 80060595 View Details | State Bank Of Mysore | ₹ 18.90 | 31 Jan 2006 | 03 Dec 2010 | 07 Dec 2013 | Satisfied |
| 80060303 View Details | State Bank Of India | ₹ 3.25 | 30 Apr 2005 | 04 Dec 2010 | 03 Aug 2013 | Satisfied |
| 10113075 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 17 Jul 2008 | - | 25 Nov 2011 | Satisfied |
| 10162560 View Details | The Karnataka Bank Limited | ₹ 12.00 | 10 Jun 2009 | - | - | Open |
| 10162559 View Details | The Karnataka Bank Limited | ₹ 4.00 | 05 Jun 2009 | - | - | 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.