Siri Media Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Siri Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siri Media Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Corporation Bank Kphb Branch, Bank Of India and Bank Of India Film Nagar Branch. The most recent charge was created on 19 Sep 2016 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Kphb Branch : 5.00 Cr
- Bank Of India : 0.25 Cr
- Bank Of India Film Nagar Branch : 0.25 Cr
- Financial Co Op Bank Ltd : 0.25 Cr
- Others : 0.15 Cr
- Others : 0.10 Cr
₹6.00 crore
₹3.00 crore
7
Corporation Bank Kphb Branch
Creation
19 Sep 2016
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129976 View Details | Uco Bank | ₹ 3.00 | 29 Sep 2008 | - | 28 Dec 2010 | Satisfied |
| 100066741 View Details | Others | ₹ 0.15 | 19 Sep 2016 | - | - | Open |
| 10545541 View Details | Bank Of India Film Nagar Branch | ₹ 0.25 | 21 May 2014 | - | - | Open |
| 10507537 View Details | Bank Of India | ₹ 0.25 | 27 Jan 2014 | - | - | Open |
| 10399569 View Details | Corporation Bank Kphb Branch | ₹ 5.00 | 31 Dec 2012 | - | - | Open |
| 90117514 View Details | Financial Co Op Bank Ltd | ₹ 0.25 | 23 Oct 1999 | - | - | Open |
| 90115494 View Details | Bank Of Baroda | ₹ 0.10 | 03 Jun 1997 | 27 Sep 1998 | - | 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.