Southern Warehousing Co Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Tamil Nadu, India.
1976 Chennai, Tamil Nadu (India) Active
Southern Warehousing Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Warehousing Co Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.09 M. The most recent charge was created on 20 May 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- The Federal Bank Limited : 0.16 Cr
- Hdfc Bank Limited : 0.15 Cr
-
₹0.81 crore
3
Others
Satisfaction
29 Feb 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100788538 View Details | Hdfc Bank Limited | ₹ 0.15 | 20 May 2023 | - | 29 Feb 2024 | Satisfied |
| 100055903 View Details | Others | ₹ 0.50 | 27 Sep 2016 | - | 20 Nov 2020 | Satisfied |
| 10381498 View Details | The Federal Bank Limited | ₹ 0.16 | 26 Sep 2012 | - | 20 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.