Sri Deepti Foils Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Sri Deepti Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Deepti Foils Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.49 M and 2 satisfied charges worth Rs 6.94 Cr. The most recent charge was created on 31 Oct 2021 for Rs 0.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.05 Cr
₹0.05 crore
₹6.94 crore
3
Syndicate Bank
Creation
31 Oct 2021
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133149 View Details | Syndiacate Bank | ₹ 3.25 | 09 Dec 2003 | - | 27 Jun 2019 | Satisfied |
| 90133147 View Details | Syndicate Bank | ₹ 3.69 | 04 Dec 2003 | 29 Mar 2007 | 27 Jun 2019 | Satisfied |
| 100499467 View Details | Others | ₹ 0.05 | 31 Oct 2021 | - | - | 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.