Sree Sella Infrastructure & Projects Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Sree Sella Infrastructure & Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Sella Infrastructure & Projects Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.32 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Union Bank Of India and Sbi Factores & Commercial Services Pvt.Ltd. The most recent charge was created on 10 Jan 2009 in favour of Union Bank Of India for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.92 Cr
- Sbi Factores & Commercial Services Pvt.Ltd : 0.40 Cr
₹4.32 crore
₹2.00 crore
3
Union Bank Of India
Creation
10 Jan 2009
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288027 View Details | State Bank Of Mysore | ₹ 2.00 | 10 Feb 2005 | - | 03 Jun 2008 | Satisfied |
| 10141060 View Details | Union Bank Of India | ₹ 3.92 | 10 Jan 2009 | - | - | Open |
| 90289606 View Details | Sbi Factores & Commercial Services Pvt.Ltd | ₹ 0.40 | 16 Sep 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.