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Sreenivas Leathers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sreenivas Leathers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.92 Cr. The largest open charges are held by State Bank Of India, M/S. State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.11 Cr
  • M/S. State Bank Of India : 0.65 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹291.66 lakh

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3

State Bank Of India

Creation

24 Jun 2024

₹16.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100993432 View DetailsHdfc Bank Limited₹ 16.66 24 Jun 2024-- Open 1666000.0
10162018 View DetailsState Bank Of India₹ 96.00 21 Apr 200902 Jun 2020- Open 9600000.0
90301335 View DetailsState Bank Of India₹ 12.00 24 Mar 2005-- Open 1200000.0
90302136 View DetailsState Bank Of India₹ 7.00 29 Jun 2000-- Open 700000.0
90301906 View DetailsState Bank Of India₹ 55.00 11 Oct 199418 Jun 1997- Open 5500000.0
90301904 View DetailsState Bank Of India₹ 15.00 15 Sep 199415 Sep 1994- Open 1500000.0
90298699 View DetailsM/S. State Bank Of India₹ 55.00 15 Sep 199414 Dec 1995- Open 5500000.0
90300425 View DetailsState Bank Of India₹ 15.00 15 Sep 199424 Mar 2005- Open 1500000.0
90301868 View DetailsState Bank Of India₹ 7.50 31 Jan 1994-- Open 750000.0
90301465 View DetailsState Bank Of India₹ 3.00 19 Oct 197905 Dec 1990- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.