Sreedevi Digital Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreedevi Digital Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 1 satisfied charge worth Rs 12.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Dec 2023 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.00 Cr
₹20.00 crore
₹12.10 crore
2
Bank Of India
Creation
20 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439282 View Details | State Bank Of India | ₹ 12.10 | 23 Jan 2013 | 30 May 2020 | 06 Sep 2022 | Satisfied |
| 100854210 View Details | Bank Of India | ₹ 5.00 | 20 Dec 2023 | - | - | Open |
| 100605485 View Details | Bank Of India | ₹ 15.00 | 12 Aug 2022 | - | - | 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.