Sreevari Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreevari Apparels Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.71 M and 10 satisfied charges worth Rs 6.47 Cr. The lender named on its open charges is Anz Grindlays Bank Ltd.. The most recent charge was created on 21 Nov 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
- Anz Grindlays Bank Ltd. : 0.03 Cr
₹37.13 lakh
₹646.88 lakh
4
Others
Satisfaction
21 Sep 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325219 View Details | Others | ₹ 5.00 | 20 Nov 2019 | - | 21 Sep 2023 | Satisfied |
| 90000404 View Details | Others | ₹ 340.88 | 23 Feb 1994 | 04 Mar 2022 | 21 Sep 2023 | Satisfied |
| 10593525 View Details | Punjab National Bank | ₹ 13.00 | 04 Sep 2015 | - | 17 Mar 2022 | Satisfied |
| 10554815 View Details | Punjab National Bank | ₹ 10.00 | 31 Dec 2014 | - | 15 Sep 2015 | Satisfied |
| 10107095 View Details | Repco Bank | ₹ 32.00 | 11 Apr 2008 | - | 13 Dec 2011 | Satisfied |
| 10116248 View Details | Punjab National Bank | ₹ 30.00 | 31 Jul 2008 | - | 24 May 2011 | Satisfied |
| 90001905 View Details | Punjab National Bank | ₹ 85.00 | 24 Jun 2005 | 15 May 1999 | 24 May 2011 | Satisfied |
| 90001056 View Details | Punjab National Bank | ₹ 36.00 | 29 Mar 2000 | - | 24 May 2011 | Satisfied |
| 90000553 View Details | Punjab National Bank | ₹ 10.00 | 27 Oct 1995 | - | 24 May 2011 | Satisfied |
| 90000517 View Details | Punjab National Bank | ₹ 85.00 | 24 Jun 1995 | 06 Aug 1998 | 24 May 2011 | Satisfied |
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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.