Sra Systems Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Chennai, Tamil Nadu (India) Active
Sra Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sra Systems Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 2.74 Cr. The open charge is held by Export-Import Bank Of India. The most recent charge was created on 25 Aug 2001 in favour of Canara Bank for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 5.00 Cr
₹5.00 crore
₹2.74 crore
5
Export-Import Bank Of India
Satisfaction
08 Mar 2023
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308239 View Details | The Investment Trust Of India Ltd. | ₹ 0.01 | 03 Jun 1988 | - | 08 Mar 2023 | Satisfied |
| 90308311 View Details | The Investment Trust Of India Ltd. | ₹ 0.23 | 21 Aug 1996 | - | 17 Feb 2023 | Satisfied |
| 90305352 View Details | Canara Bank | ₹ 0.03 | 25 Aug 2001 | - | 29 Jan 2013 | Satisfied |
| 90305178 View Details | Canara Bank | ₹ 0.30 | 17 Jun 1998 | 17 Feb 2003 | 29 Jan 2013 | Satisfied |
| 90306511 View Details | Canara Bank | ₹ 2.15 | 17 Jun 1998 | 11 Jan 2000 | 29 Jan 2013 | Satisfied |
| 90304681 View Details | Indian Overseas Bank | ₹ 0.02 | 15 Dec 1992 | - | 02 May 2002 | Satisfied |
| 90304265 View Details | The Tamil Nadu Industrial Investment Corpn. Limited | ₹ 0.00 | 11 May 1988 | - | 28 May 1999 | Satisfied |
| 90305205 View Details | Export-Import Bank Of India | ₹ 5.00 | 30 Nov 1998 | 11 Dec 2003 | - | 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.