Sree Gururaja Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Gururaja Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 4 satisfied charges worth Rs 24.17 Cr. The most recent charge was created on 14 Sep 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹24.17 crore
3
Others
Modification
03 Jan 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249170 View Details | Others | ₹ 18.43 | 05 Sep 2018 | 18 Mar 2021 | 19 Oct 2022 | Satisfied |
| 80067155 View Details | Andhra Bank | ₹ 4.44 | 11 Sep 2002 | - | 30 Mar 2012 | Satisfied |
| 10326882 View Details | Tumkur Merchants Souharda Credit Co-Operative Limited | ₹ 0.31 | 16 Nov 2010 | - | 10 Jan 2012 | Satisfied |
| 80067156 View Details | Andhra Bank | ₹ 1.00 | 10 Sep 2003 | - | 03 Jun 2011 | Satisfied |
| 100806059 View Details | Others | ₹ 1.00 | 14 Sep 2023 | - | - | Open |
| 100677452 View Details | Others | ₹ 8.00 | 31 Dec 2022 | 03 Jan 2024 | - | 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.