Sr Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Cylinders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.23 Cr and 1 satisfied charge worth Rs 9.90 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 05 Feb 2020 in favour of The South Indian Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 15.23 Cr
₹15.23 crore
₹9.90 crore
2
The South Indian Bank Limited
Modification
12 Jun 2020
₹14.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023839 View Details | Dena Bank | ₹ 9.90 | 20 Apr 2016 | 08 Dec 2017 | 13 Jun 2019 | Satisfied |
| 100326695 View Details | The South Indian Bank Limited | ₹ 0.15 | 05 Feb 2020 | - | - | Open |
| 100326696 View Details | The South Indian Bank Limited | ₹ 0.20 | 22 Jan 2020 | - | - | Open |
| 100239740 View Details | The South Indian Bank Limited | ₹ 14.88 | 31 Jan 2019 | 12 Jun 2020 | - | 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.