Sreyes Communetwork Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Sreyes Communetwork Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreyes Communetwork Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 3 satisfied charges worth Rs 4.51 Cr. The most recent charge was created on 30 Apr 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹475.00 lakh
₹451.00 lakh
2
Others
Creation
30 Apr 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363214 View Details | Hdfc Bank Limited | ₹ 140.00 | 05 Jun 2012 | - | 13 Dec 2018 | Satisfied |
| 10363049 View Details | Hdfc Bank Limited | ₹ 140.00 | 02 Jun 2012 | - | 13 Dec 2018 | Satisfied |
| 10363245 View Details | Hdfc Bank Limited | ₹ 171.00 | 05 Jun 2012 | 10 Feb 2015 | 12 Dec 2018 | Satisfied |
| 100917769 View Details | Others | ₹ 200.00 | 30 Apr 2024 | - | - | Open |
| 100237683 View Details | Others | ₹ 275.00 | 07 Jan 2019 | - | - | 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.