Sreeni Advertising Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Sreeni Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreeni Advertising Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.85 M and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by Vijaya Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 22 Jun 2020 in favour of Lakshmi Vilas Bank Limited for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.45 Cr
- Lakshmi Vilas Bank Limited : 0.04 Cr
₹48.50 lakh
₹65.00 lakh
3
Lakshmi Vilas Bank Limited
Satisfaction
19 Feb 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575183 View Details | Lakshmi Vilas Bank Limited | ₹ 35.00 | 30 May 2015 | 17 Feb 2020 | 19 Feb 2022 | Satisfied |
| 10249252 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 25 Sep 2010 | - | 02 Jun 2015 | Satisfied |
| 100347736 View Details | Lakshmi Vilas Bank Limited | ₹ 3.50 | 22 Jun 2020 | - | - | Open |
| 100172248 View Details | Vijaya Bank | ₹ 20.00 | 27 Feb 2018 | - | - | Open |
| 100113475 View Details | Vijaya Bank | ₹ 25.00 | 01 Jun 2017 | - | - | 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.