Shrivalli Synthetics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Bhubaneswar, Odisha (India) Active
Shrivalli Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrivalli Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.97 Cr. The largest open charges are held by Indian Overseas Bank, Orissa State Financial Corporation and State Bank Of Mysore. The most recent charge was created on 02 Oct 2007 in favour of Ge Capital Tfs Ltd. for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.00 Cr
- Orissa State Financial Corporation : 0.42 Cr
- State Bank Of Mysore : 0.40 Cr
- Ge Capital Tfs Ltd. : 0.15 Cr
₹597.31 lakh
-
4
Indian Overseas Bank
Creation
02 Oct 2007
₹14.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382467 View Details | Ge Capital Tfs Ltd. | ₹ 14.86 | 02 Oct 2007 | - | - | Open |
| 90382456 View Details | Indian Overseas Bank | ₹ 500.00 | 07 Jan 2006 | - | - | Open |
| 90384484 View Details | State Bank Of Mysore | ₹ 40.00 | 19 May 1995 | 21 Apr 1997 | - | Open |
| 90384478 View Details | Orissa State Financial Corporation | ₹ 42.45 | 16 May 1994 | - | - | 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.