
Sree Rotoflex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.

Founded in 2007 and headquartered in Karnataka, India.
Data last updated:
Sree Rotoflex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr. The largest open charges are held by Central Bank Of India and Small Industries Development Bank Of India. Lenders on record include Central Bank Of India, Small Industries Development Bank Of India. The most recent charge was created on 23 Feb 2011 in favour of Small Industries Development Bank Of India for Rs 1.55 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sree Rotoflex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ107.50 lakh
-
2
Central Bank Of India
Modification
05 Feb 2013
βΉ92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268903 View Details | Small Industries Development Bank Of India | βΉ 15.50 | 23 Feb 2011 | - | - | Open |
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