Sreejee Construction Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Sreejee Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreejee Construction Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 3 satisfied charges worth Rs 6.21 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Apr 2013 in favour of Tamilnad Mercantile Bank Limited for Rs 0.73 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.35 Cr
₹135.00 lakh
₹62.05 lakh
2
Idbi Bank Limited
Satisfaction
15 Feb 2020
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429727 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.25 | 18 Apr 2013 | - | 15 Feb 2020 | Satisfied |
| 10293592 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.80 | 18 Feb 2010 | - | 15 Feb 2020 | Satisfied |
| 10088218 View Details | Tamilnad Mercantile Bank Limited | ₹ 45.00 | 24 Aug 2007 | 05 Jul 2010 | 15 Feb 2020 | Satisfied |
| 10277365 View Details | Idbi Bank Limited | ₹ 135.00 | 30 Mar 2011 | - | - | 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.