Sree Sudheer Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Sudheer Timbers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.07 Cr and 1 satisfied charge worth Rs 31.90 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 15 Jul 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.36 Cr
- Others : 11.50 Cr
- Canara Bank : 0.21 Cr
₹55.07 crore
₹31.90 crore
3
Hdfc Bank Limited
Creation
15 Jul 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093829 View Details | Canara Bank | ₹ 31.90 | 18 Jan 2017 | 29 Nov 2021 | 28 Oct 2022 | Satisfied |
| 100980152 View Details | Others | ₹ 3.00 | 15 Jul 2024 | - | - | Open |
| 100857732 View Details | Others | ₹ 5.00 | 07 Feb 2024 | - | - | Open |
| 100626798 View Details | Hdfc Bank Limited | ₹ 43.36 | 26 Oct 2022 | - | - | Open |
| 100519525 View Details | Canara Bank | ₹ 0.09 | 26 Nov 2021 | - | - | Open |
| 100467133 View Details | Others | ₹ 3.50 | 14 Sep 2020 | - | - | Open |
| 100316166 View Details | Canara Bank | ₹ 0.11 | 13 Dec 2019 | - | - | 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.