Sreenivas Buildtech India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Puducherry, India.
2004 Puducherry (India) Active
Sreenivas Buildtech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenivas Buildtech India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.00 Cr and 5 satisfied charges worth Rs 24.93 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 23 May 2019 in favour of Tata Capital Financial Services Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Tata Capital Financial Services Limited : 6.00 Cr
- Others : 5.00 Cr
₹36.00 crore
₹24.93 crore
4
State Bank Of India
Creation
23 May 2019
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305084 View Details | State Bank Of India | ₹ 0.21 | 10 Aug 2011 | - | 01 Dec 2014 | Satisfied |
| 10342904 View Details | Sundaram Finance Limited | ₹ 0.22 | 05 Mar 2012 | - | 04 Nov 2014 | Satisfied |
| 10203134 View Details | State Bank Of India | ₹ 12.50 | 27 Jan 2010 | - | 04 Feb 2012 | Satisfied |
| 10132437 View Details | State Bank Of India | ₹ 7.00 | 27 Nov 2008 | - | 11 Mar 2010 | Satisfied |
| 10084578 View Details | State Bank Of India | ₹ 5.00 | 20 Dec 2007 | - | 28 Aug 2009 | Satisfied |
| 100272644 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 23 May 2019 | - | - | Open |
| 10462082 View Details | Others | ₹ 5.00 | 30 Oct 2013 | 30 Mar 2017 | - | Open |
| 10309579 View Details | State Bank Of India | ₹ 25.00 | 09 Sep 2011 | 19 Oct 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.