Sri Ram Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Visakhapatnam, Andhra Pradesh (India) Active
Sri Ram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.17 Cr. The lender named on its open charges is The Karur Vysya Bank Ltd.. The most recent charge was created on 26 Dec 2000 in favour of The Karur Vysya Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 4.17 Cr
₹417.48 lakh
-
1
The Karur Vysya Bank Ltd.
Modification
05 Jun 2002
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116044 View Details | The Karur Vysya Bank Ltd. | ₹ 150.00 | 26 Dec 2000 | 05 Jun 2002 | - | Open |
| 90119028 View Details | The Karur Vysya Bank Ltd. | ₹ 150.00 | 26 Dec 2000 | - | - | Open |
| 90118978 View Details | The Karur Vysya Bank Ltd. | ₹ 2.48 | 26 Apr 2000 | - | - | Open |
| 90114149 View Details | The Karur Vysya Bank Ltd. | ₹ 15.00 | 13 Mar 2000 | - | - | Open |
| 90118948 View Details | The Karur Vysya Bank Ltd. | ₹ 50.00 | 12 Jan 2000 | 12 Jan 2000 | - | Open |
| 90118926 View Details | The Karur Vysya Bank Ltd. | ₹ 40.00 | 27 Oct 1999 | 31 May 2000 | - | Open |
| 90115537 View Details | The Karur Vysya Bank Ltd. | ₹ 10.00 | 22 Aug 1997 | - | - | 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.