Sree Nandhee's Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Nandhee's Technologies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.41 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Aug 2020 for Rs 6.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.39 Cr
- Bank Of Baroda : 0.02 Cr
₹841.26 lakh
₹40.00 lakh
3
Others
Modification
16 Aug 2024
₹741.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139196 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 08 Jan 2009 | - | 22 Oct 2009 | Satisfied |
| 100381885 View Details | Others | ₹ 67.39 | 25 Aug 2020 | - | - | Open |
| 100310915 View Details | Others | ₹ 29.75 | 30 Nov 2019 | - | - | Open |
| 10184167 View Details | Others | ₹ 741.87 | 28 Oct 2009 | 16 Aug 2024 | - | Open |
| 90288582 View Details | Bank Of Baroda | ₹ 2.25 | 22 Nov 2005 | - | - | 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.