Sree Comfortables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Comfortables Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.13 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 12 Mar 2005 in favour of Vijaya Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.81 Cr
₹0.81 crore
-
1
Vijaya Bank
Creation
12 Mar 2005
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118037 View Details | Vijaya Bank | ₹ 0.17 | 12 Mar 2005 | - | - | Open |
| 90119365 View Details | Vijaya Bank | ₹ 0.10 | 12 Mar 2005 | - | - | Open |
| 90118032 View Details | Vijaya Bank | ₹ 0.22 | 25 Feb 2005 | - | - | Open |
| 90117862 View Details | Vijaya Bank | ₹ 0.32 | 22 Sep 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.