Sree Narayana Constructions Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Kerala, India.
1993 Quilon, Kerala (India) Active
Sree Narayana Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Narayana Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.60 M and 3 satisfied charges worth Rs 4.61 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 25 May 2023 in favour of The South Indian Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.46 Cr
₹46.03 lakh
₹460.57 lakh
2
The South Indian Bank Limited
Satisfaction
01 Jun 2023
₹352.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196446 View Details | The South Indian Bank Limited | ₹ 352.17 | 12 Jan 2010 | 08 Jun 2020 | 01 Jun 2023 | Satisfied |
| 80059702 View Details | State Bank Of India | ₹ 103.40 | 21 Jul 1999 | 30 Oct 2002 | 02 Mar 2023 | Satisfied |
| 90017455 View Details | State Bank Of India | ₹ 5.00 | 21 Jul 1999 | 23 Nov 2001 | 02 Mar 2023 | Satisfied |
| 100723862 View Details | The South Indian Bank Limited | ₹ 46.03 | 25 May 2023 | - | - | 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.