Sree Sakthi Constructions And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Sakthi Constructions And Infrastructure Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Sbi Factors & Commercial Services Ltd, Kotak Mahindra Bank Ltd and Centurion Bank Limited. The most recent charge was created on 30 Jun 2005 in favour of Centurion Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Sbi Factors & Commercial Services Ltd : 1.00 Cr
- Kotak Mahindra Bank Ltd : 0.29 Cr
- Centurion Bank Limited : 0.21 Cr
₹1.50 crore
₹1.15 crore
4
State Bank Of India
Satisfaction
15 Oct 2012
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290658 View Details | State Bank Of India | ₹ 1.15 | 08 Jun 2005 | 28 Sep 2007 | 15 Oct 2012 | Satisfied |
| 90290688 View Details | Centurion Bank Limited | ₹ 0.21 | 30 Jun 2005 | - | - | Open |
| 90301340 View Details | Kotak Mahindra Bank Ltd | ₹ 0.29 | 10 Apr 2005 | - | - | Open |
| 90301337 View Details | Sbi Factors & Commercial Services Ltd | ₹ 1.00 | 28 Mar 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.