Srg Ornaments Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Srg Ornaments Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srg Ornaments Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr and 1 satisfied charge worth Rs 9.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 29 May 2024 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.50 Cr
- Yes Bank Limited : 8.00 Cr
₹2,050.00 lakh
₹950.00 lakh
3
Kotak Mahindra Bank Limited
Modification
29 Aug 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615558 View Details | Union Bank Of India | ₹ 950.00 | 14 Sep 2022 | - | 25 Sep 2023 | Satisfied |
| 100924698 View Details | Yes Bank Limited | ₹ 800.00 | 29 May 2024 | 29 Aug 2024 | - | Open |
| 100763201 View Details | Kotak Mahindra Bank Limited | ₹ 1,250.00 | 24 Jul 2023 | - | - | 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.