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Shriramraghavendra Chits Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriramraghavendra Chits Private Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 Cr and 5 satisfied charges worth Rs 2.45 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of City Union Bank Limited for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.45 Cr

₹2.45 crore

₹2.45 crore

3

City Union Bank Limited

Modification

07 Dec 2023

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449912 View DetailsCity Union Bank Limited₹ 0.45 24 Mar 2021-29 Jul 2021 Satisfied 4500000.0
10474359 View DetailsTamilnad Mercantile Bank Limited₹ 0.70 31 Dec 2013-29 Jul 2021 Satisfied 7000000.0
10366052 View DetailsTamilnad Mercantile Bank Limited₹ 0.40 25 Jun 2012-29 Jul 2021 Satisfied 4000000.0
10250021 View DetailsTamilnad Mercantile Bank Ltd₹ 0.20 14 Oct 2010-29 Jul 2021 Satisfied 2000000.0
10568183 View DetailsTamilnad Mercantile Bank Limited₹ 0.70 17 Mar 2015-28 Jul 2021 Satisfied 7000000.0
100526701 View DetailsCity Union Bank Limited₹ 2.45 30 Dec 202107 Dec 2023- Open 24500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.