Sravan Corrugaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sravan Corrugaters Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.37 Cr and 6 satisfied charges worth Rs 9.05 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Sep 2024 for Rs 4.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.97 Cr
- Yes Bank Limited : 1.40 Cr
₹637.00 lakh
₹90.54 lakh
4
Others
Creation
14 Sep 2024
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353017 View Details | Karnataka Bank Ltd. | ₹ 9.51 | 08 Jul 2020 | - | 27 Jun 2022 | Satisfied |
| 10098230 View Details | Karnataka Bank Ltd. | ₹ 57.75 | 09 Apr 2008 | 27 Jan 2020 | 27 Jun 2022 | Satisfied |
| 10098244 View Details | Karnataka Bank Limited | ₹ 15.00 | 09 Apr 2008 | - | 27 Jun 2022 | Satisfied |
| 100171345 View Details | Karnataka Bank Ltd. | ₹ 0.73 | 16 Feb 2018 | - | 15 Apr 2021 | Satisfied |
| 100171352 View Details | Karnataka Bank Ltd. | ₹ 0.55 | 16 Feb 2018 | - | 15 Apr 2021 | Satisfied |
| 100171348 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 31 Jan 2018 | - | 15 Apr 2021 | Satisfied |
| 101047892 View Details | Others | ₹ 497.00 | 14 Sep 2024 | - | - | Open |
| 100602142 View Details | Yes Bank Limited | ₹ 140.00 | 30 Jul 2022 | - | - | 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.