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Sree Genga Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sree Genga Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.76 Cr and 1 satisfied charge worth Rs 0.55 M. The most recent charge was created on 17 Sep 2010 in favour of Canara Bank for Rs 0.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.76 Cr

₹8.76 crore

₹0.06 crore

2

Others

Modification

10 Mar 2025

₹8.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10243390 View DetailsCanara Bank₹ 0.06 17 Sep 2010-03 Dec 2016 Satisfied 550000.0
90287653 View DetailsOthers₹ 8.76 29 Jan 200110 Mar 2025- Open 87629778.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.