Sr Prefabs Modular Cleanroom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Prefabs Modular Cleanroom Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.39 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.39 Cr
₹10.39 crore
-
1
City Union Bank Limited
Creation
04 Jun 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101109963 View Details | City Union Bank Limited | ₹ 1.00 | 04 Jun 2025 | - | - | Open |
| 100406134 View Details | City Union Bank Limited | ₹ 2.00 | 15 Dec 2020 | - | - | Open |
| 100046795 View Details | City Union Bank Limited | ₹ 0.40 | 20 Jun 2016 | - | - | Open |
| 10363298 View Details | City Union Bank Limited | ₹ 4.77 | 12 Jun 2012 | 06 Nov 2023 | - | Open |
| 10145275 View Details | City Union Bank Limited | ₹ 0.30 | 16 Dec 2008 | - | - | Open |
| 10030036 View Details | City Union Bank Limited | ₹ 1.92 | 21 Nov 2006 | 21 Dec 2010 | - | 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.