Sri Devi Associates (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Devi Associates (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.53 Cr and 3 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
- Hdfc Bank Limited : 0.53 Cr
₹8.53 crore
₹2.01 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
16 Oct 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562002 View Details | Axis Bank Limited | ₹ 1.00 | 28 Mar 2015 | - | 16 Oct 2023 | Satisfied |
| 100378323 View Details | Axis Bank Limited | ₹ 0.71 | 07 Feb 2020 | - | 11 Jul 2023 | Satisfied |
| 10438362 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Jul 2013 | - | 04 Apr 2018 | Satisfied |
| 100805969 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Oct 2023 | - | - | Open |
| 100813817 View Details | Hdfc Bank Limited | ₹ 0.33 | 13 Sep 2023 | - | - | Open |
| 100740499 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 05 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.