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Sri Durga Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Durga Foundations Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.11 Cr and 3 satisfied charges worth Rs 7.30 Cr. The largest open charges are held by Indian Overseas Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 17 Apr 2015 in favour of Indian Overseas Bank for Rs 3.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.09 Cr
  • Tamilnad Mercantile Bank Limited : 0.02 Cr

₹6.11 crore

₹7.30 crore

3

Indian Overseas Bank

Creation

17 Apr 2015

₹3.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245096 View DetailsState Bank Of India₹ 3.00 09 Oct 2010-25 Feb 2014 Satisfied 30000000.0
10025732 View DetailsIndian Overseas Bank₹ 3.23 03 Nov 200611 Jul 200711 Nov 2009 Satisfied 32300000.0
90289865 View DetailsIndian Overseas Bank₹ 1.07 14 Dec 2005-11 Nov 2009 Satisfied 10700000.0
10583366 View DetailsIndian Overseas Bank₹ 3.99 17 Apr 2015-- Open 39900000.0
10418783 View DetailsIndian Overseas Bank₹ 2.10 16 Feb 2013-- Open 21000000.0
10206735 View DetailsTamilnad Mercantile Bank Limited₹ 0.02 22 Feb 2010-- Open 175000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.