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Srg Insulators Private Limited (Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Insulators Private Limited (Part Ix) has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.97 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Jul 2020 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.67 Cr
- Bank Of Baroda : 0.30 Cr
₹1,296.50 lakh
₹15.00 lakh
2
Others
Creation
08 Jul 2020
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078778 View Details | Bank Of Baroda | ₹ 15.00 | 03 Sep 2007 | - | 10 Dec 2008 | Satisfied |
| 100352813 View Details | Others | ₹ 7.00 | 08 Jul 2020 | - | - | Open |
| 100339685 View Details | Others | ₹ 9.50 | 19 May 2020 | - | - | Open |
| 10078775 View Details | Bank Of Baroda | ₹ 30.00 | 03 Sep 2007 | - | - | Open |
| 10078777 View Details | Others | ₹ 1,250.00 | 03 Sep 2007 | 15 Dec 2017 | - | 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.