Sree Sreenivasa Textile Processing Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Karnataka, India.
1970 Bangalore, Karnataka (India) Active
Sree Sreenivasa Textile Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Sreenivasa Textile Processing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.57 Cr and 1 satisfied charge worth Rs 4.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 May 2022 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.57 Cr
₹13.57 crore
₹4.15 crore
2
Axis Bank Limited
Creation
10 May 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021565 View Details | Vijaya Bank | ₹ 4.15 | 29 Sep 2006 | - | 16 Jan 2019 | Satisfied |
| 100573675 View Details | Axis Bank Limited | ₹ 5.00 | 10 May 2022 | - | - | Open |
| 100401936 View Details | Axis Bank Limited | ₹ 4.25 | 31 Dec 2020 | - | - | Open |
| 100245406 View Details | Axis Bank Limited | ₹ 4.32 | 16 Mar 2019 | 27 Jan 2021 | - | 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.