Sri Kalyan Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kalyan Export Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 3 satisfied charges worth Rs 6.44 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 23 Sep 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.50 Cr
- Others : 1.00 Cr
₹350.00 lakh
₹644.00 lakh
4
City Union Bank Limited
Creation
23 Sep 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546119 View Details | Axis Bank Limited | ₹ 250.00 | 25 Feb 2022 | - | 02 Aug 2024 | Satisfied |
| 10193005 View Details | State Bank Of India | ₹ 235.00 | 08 Jan 2010 | 15 Jul 2011 | 22 Apr 2019 | Satisfied |
| 10411469 View Details | State Bank Of India | ₹ 159.00 | 01 Mar 2013 | - | 16 Apr 2019 | Satisfied |
| 101006205 View Details | Others | ₹ 100.00 | 23 Sep 2024 | - | - | Open |
| 100968166 View Details | City Union Bank Limited | ₹ 250.00 | 25 Jul 2024 | - | - | 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.