Sri Chementor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Chementor Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.29 Cr and 4 satisfied charges worth Rs 4.24 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Dec 2020 in favour of Axis Bank Limited for Rs 7.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.29 Cr
₹729.00 lakh
₹424.15 lakh
4
Axis Bank Limited
Modification
17 Jan 2025
₹729.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602003 View Details | Lakshmi Vilas Bank Limited | ₹ 8.15 | 06 Nov 2015 | - | 12 Sep 2023 | Satisfied |
| 10518853 View Details | Lakshmi Vilas Bank Limited | ₹ 276.00 | 25 Aug 2014 | 27 Jun 2019 | 12 Sep 2023 | Satisfied |
| 10438773 View Details | Karur Vysya Bank | ₹ 15.00 | 12 Jul 2013 | - | 27 Aug 2014 | Satisfied |
| 10172648 View Details | The Karur Vysya Bank Limited | ₹ 125.00 | 09 Jul 2009 | 30 Jan 2010 | 27 Aug 2014 | Satisfied |
| 100414959 View Details | Axis Bank Limited | ₹ 729.00 | 21 Dec 2020 | 17 Jan 2025 | - | 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.