Saitirumala Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saitirumala Papers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.46 Cr. The most recent charge was created on 21 Feb 2018 in favour of The South Indian Bank Limited for Rs 9.60 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 9.46 Cr
- State Bank Of India : 4.90 Cr
- Others : 0.10 Cr
-
₹14.46 crore
3
The South Indian Bank Limited
Satisfaction
13 Sep 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181754 View Details | The South Indian Bank Limited | ₹ 0.96 | 21 Feb 2018 | - | 13 Sep 2022 | Satisfied |
| 100129975 View Details | Others | ₹ 0.10 | 11 Sep 2017 | - | 13 Sep 2022 | Satisfied |
| 10559248 View Details | The South Indian Bank Limited | ₹ 8.50 | 06 Feb 2015 | 13 Feb 2015 | 13 Sep 2022 | Satisfied |
| 90259042 View Details | State Bank Of India | ₹ 4.90 | 11 Dec 2004 | 15 Dec 2012 | 14 Feb 2015 | Satisfied |
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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.