Sri Renuka Shakti Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Renuka Shakti Security Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.01 Cr. The largest open charges are held by Canara Bank and Andhra Bank. The most recent charge was created on 29 Apr 2023 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.91 Cr
- Others : 1.75 Cr
- Andhra Bank : 0.35 Cr
₹500.83 lakh
-
3
Canara Bank
Modification
01 Feb 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726116 View Details | Others | ₹ 135.00 | 29 Apr 2023 | - | - | Open |
| 100633828 View Details | Others | ₹ 40.00 | 18 Jul 2022 | - | - | Open |
| 100565236 View Details | Canara Bank | ₹ 25.79 | 13 Apr 2022 | - | - | Open |
| 100566006 View Details | Canara Bank | ₹ 260.00 | 13 Apr 2022 | 01 Feb 2024 | - | Open |
| 100566008 View Details | Canara Bank | ₹ 5.54 | 13 Apr 2022 | - | - | Open |
| 10528428 View Details | Andhra Bank | ₹ 34.50 | 04 Jul 2014 | - | - | 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.