Shridevi Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shridevi Park Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 45.68 Cr. The most recent charge was created on 01 Sep 2015 in favour of Icici Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 25.00 Cr
- Andhra Bank : 9.83 Cr
- Union Bank Of India Limited : 9.26 Cr
- Punjab National Bank : 1.59 Cr
-
₹45.68 crore
4
Icici Bank Limited
Satisfaction
27 Jun 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355062 View Details | Punjab National Bank | ₹ 1.00 | 30 Mar 2012 | - | 27 Jun 2019 | Satisfied |
| 10598606 View Details | Icici Bank Limited | ₹ 25.00 | 01 Sep 2015 | - | 09 May 2018 | Satisfied |
| 10344345 View Details | Andhra Bank | ₹ 4.20 | 28 Mar 2012 | - | 22 Jun 2015 | Satisfied |
| 10457728 View Details | Andhra Bank | ₹ 2.03 | 08 Oct 2013 | - | 20 Aug 2014 | Satisfied |
| 10430332 View Details | Andhra Bank | ₹ 3.03 | 17 May 2013 | - | 20 Aug 2014 | Satisfied |
| 10091189 View Details | Union Bank Of India Limited | ₹ 0.30 | 01 Nov 2007 | - | 09 May 2011 | Satisfied |
| 10091190 View Details | Union Bank Of India Limited | ₹ 2.13 | 01 Nov 2007 | - | 09 May 2011 | Satisfied |
| 10091191 View Details | Union Bank Of India Limited | ₹ 0.70 | 01 Nov 2007 | - | 09 May 2011 | Satisfied |
| 90302312 View Details | Union Bank Of India Limited | ₹ 6.13 | 16 Aug 2004 | 01 Nov 2007 | 09 May 2011 | Satisfied |
| 10170180 View Details | Andhra Bank | ₹ 0.57 | 20 Jul 2009 | - | 14 Dec 2010 | 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.