Sree Chithira Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Chithira Engineering India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.67 Cr and 2 satisfied charges worth Rs 5.80 M. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Nov 2021 in favour of Sidbi for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.41 Cr
- Others : 0.26 Cr
₹3.67 crore
₹0.58 crore
2
Sidbi
Modification
18 Aug 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488506 View Details | Others | ₹ 0.39 | 13 Mar 2014 | 09 Oct 2015 | 25 Aug 2020 | Satisfied |
| 100027624 View Details | Others | ₹ 0.19 | 17 Oct 2015 | - | 11 Dec 2019 | Satisfied |
| 100512884 View Details | Sidbi | ₹ 0.34 | 24 Nov 2021 | - | - | Open |
| 100471452 View Details | Sidbi | ₹ 0.47 | 25 Aug 2021 | - | - | Open |
| 100364088 View Details | Sidbi | ₹ 1.25 | 11 Aug 2020 | 18 Aug 2022 | - | Open |
| 100345876 View Details | Others | ₹ 0.26 | 30 Jun 2020 | - | - | Open |
| 100276386 View Details | Sidbi | ₹ 1.35 | 12 Jul 2019 | - | - | 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.