Sri Devi Oil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Devi Oil Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 81.25 Cr and 6 satisfied charges worth Rs 9.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jan 2006 in favour of State Bank Of India for Rs 81.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 81.25 Cr
₹81.25 crore
₹9.18 crore
5
State Bank Of India
Modification
22 Dec 2011
₹81.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000462 View Details | Corporation Bank | ₹ 0.11 | 11 Nov 1994 | - | 17 Nov 2011 | Satisfied |
| 90001223 View Details | Bank Of Ceylon | ₹ 1.80 | 01 Aug 2001 | - | 12 Mar 2007 | Satisfied |
| 90001517 View Details | Dena Bank | ₹ 3.25 | 25 Sep 2003 | - | 25 Jan 2006 | Satisfied |
| 90000890 View Details | Dena Bank | ₹ 2.50 | 26 Oct 1998 | 24 May 2003 | 25 Jan 2006 | Satisfied |
| 90001785 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.85 | 27 Jan 2005 | - | 20 Jan 2006 | Satisfied |
| 90000397 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.67 | 04 Jan 1994 | - | 20 Jan 2006 | Satisfied |
| 80008394 View Details | State Bank Of India | ₹ 81.25 | 10 Jan 2006 | 22 Dec 2011 | - | 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.