Sreenethra Eye Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenethra Eye Care Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.44 Cr and 3 satisfied charges worth Rs 4.60 M. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 27 Sep 2023 in favour of Axis Bank Limited for Rs 9.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.51 Cr
- Indian Bank : 6.93 Cr
₹16.44 crore
₹0.46 crore
2
Axis Bank Limited
Satisfaction
22 Nov 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291444 View Details | Indian Bank | ₹ 0.20 | 31 Aug 2019 | - | 22 Nov 2023 | Satisfied |
| 10523223 View Details | Indian Bank | ₹ 0.06 | 21 Aug 2014 | 13 Nov 2019 | 05 Jan 2022 | Satisfied |
| 10605676 View Details | Indian Bank | ₹ 0.20 | 16 Oct 2015 | - | 11 Mar 2019 | Satisfied |
| 100808962 View Details | Axis Bank Limited | ₹ 9.51 | 27 Sep 2023 | - | - | Open |
| 100585300 View Details | Indian Bank | ₹ 6.93 | 27 May 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.