Sri Durga Devi Property Management Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Sri Durga Devi Property Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Durga Devi Property Management Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 528.00 Cr. The most recent charge was created on 31 Mar 2023 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
- Ifci Limited : 150.00 Cr
- Allahabad Bank : 28.00 Cr
-
₹52,800.00 lakh
3
Others
Satisfaction
24 Sep 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731599 View Details | Others | ₹ 20,000.00 | 31 Mar 2023 | 09 May 2023 | 24 Sep 2024 | Satisfied |
| 100195110 View Details | Others | ₹ 6,000.00 | 02 May 2018 | - | 29 Mar 2023 | Satisfied |
| 100189923 View Details | Others | ₹ 9,000.00 | 02 May 2018 | - | 28 Mar 2023 | Satisfied |
| 10496785 View Details | Ifci Limited | ₹ 15,000.00 | 28 May 2014 | 29 May 2014 | 03 Aug 2016 | Satisfied |
| 10243886 View Details | Allahabad Bank | ₹ 2,800.00 | 29 Sep 2010 | - | 22 May 2013 | Satisfied |
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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.