Sri Devi Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Devi Extractions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.48 Cr and 1 satisfied charge worth Rs 8.10 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Jan 2010 in favour of State Bank Of India for Rs 37.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.48 Cr
₹37.48 crore
₹8.10 crore
2
State Bank Of India
Modification
08 Mar 2013
₹37.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001514 View Details | Dena Bank | ₹ 8.10 | 25 Sep 2003 | 03 Mar 2008 | 07 Dec 2011 | Satisfied |
| 10197254 View Details | State Bank Of India | ₹ 37.48 | 06 Jan 2010 | 08 Mar 2013 | - | 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.