Sreeram Drinks Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Odisha, India.
1987 Cuttack, Odisha (India) Active
Sreeram Drinks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreeram Drinks Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 1 satisfied charge worth Rs 29.00 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 12 May 2008 in favour of Punjab & Sind Bank for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 56.00 Cr
₹5,600.00 lakh
₹2,900.00 lakh
2
Punjab & Sind Bank
Creation
12 May 2008
₹5,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080505 View Details | Punjab Natinal Bank | ₹ 2,900.00 | 28 Sep 2005 | 11 Jan 2007 | 27 Mar 2008 | Satisfied |
| 10110833 View Details | Punjab & Sind Bank | ₹ 5,600.00 | 12 May 2008 | - | - | 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.