Sreenex Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenex Machines Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.31 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Oriental Bank Of Commerce and Vijaya Bank. The most recent charge was created on 12 Mar 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.96 Cr
- Others : 0.25 Cr
- Vijaya Bank : 0.10 Cr
₹130.90 lakh
₹30.00 lakh
4
Oriental Bank Of Commerce
Creation
12 Mar 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119023 View Details | Bank Of Baroda | ₹ 20.00 | 04 Dec 2000 | 23 Mar 2005 | 11 Dec 2012 | Satisfied |
| 90119016 View Details | Bank Of Baroda | ₹ 10.00 | 21 Oct 2000 | 21 Nov 2000 | 11 Dec 2012 | Satisfied |
| 100882902 View Details | Others | ₹ 25.00 | 12 Mar 2024 | - | - | Open |
| 100140815 View Details | Vijaya Bank | ₹ 9.90 | 30 Sep 2017 | - | - | Open |
| 10562445 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 19 Mar 2015 | - | - | Open |
| 10493449 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 21 Mar 2014 | - | - | Open |
| 10395121 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 07 Dec 2012 | - | - | 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.