Sri Ranganathar Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ranganathar Valves Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr and 3 satisfied charges worth Rs 43.60 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 21 Jun 2023 in favour of Citi Bank N.A. for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.00 Cr
₹3,100.00 lakh
₹4,360.00 lakh
2
Citi Bank N.A.
Modification
11 Jun 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209306 View Details | Citi Bank N.A. | ₹ 2,010.00 | 19 Jul 2018 | - | 23 Apr 2024 | Satisfied |
| 10541792 View Details | Citi Bank N.A. | ₹ 1,200.00 | 16 Dec 2014 | - | 23 Apr 2024 | Satisfied |
| 10159297 View Details | Abn Amro Bank N.V. | ₹ 1,150.00 | 25 May 2009 | - | 12 Mar 2013 | Satisfied |
| 100746841 View Details | Citi Bank N.A. | ₹ 2,100.00 | 21 Jun 2023 | - | - | Open |
| 10505718 View Details | Citi Bank N.A. | ₹ 1,000.00 | 22 Apr 2014 | 11 Jun 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.