South Eastern Roadways Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bengaluru, Karnataka (India) Active
South Eastern Roadways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South Eastern Roadways Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 M and 2 satisfied charges worth Rs 1.89 M. The largest open charges are held by The Bank Of Novascotia and Idbi Bank Ltd. The most recent charge was created on 26 Feb 2003 in favour of Idbi Bank Ltd for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Novascotia : 0.19 Cr
- Idbi Bank Ltd : 0.17 Cr
₹35.75 lakh
₹18.88 lakh
3
The Bank Of Novascotia
Satisfaction
04 Mar 2014
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198254 View Details | Idbi Bank Ltd | ₹ 17.00 | 26 Feb 2003 | - | 04 Mar 2014 | Satisfied |
| 90198122 View Details | The Bank Of Nova Scotia | ₹ 1.88 | 30 Apr 2002 | - | 17 Jan 2014 | Satisfied |
| 90200801 View Details | Idbi Bank Ltd | ₹ 17.00 | 26 Feb 2003 | - | - | Open |
| 90200704 View Details | The Bank Of Novascotia | ₹ 18.75 | 30 Apr 2002 | - | - | 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.