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Sri Sai Durga Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Sai Durga Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.50 M. The largest open charges are held by The Karur Vysya Bank Limited, The Karur Vysya Bank and The Karur Vysya Bank Ltd.. The most recent charge was created on 11 Apr 1997 in favour of The Karur Vysya Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.15 Cr
  • The Karur Vysya Bank : 0.10 Cr
  • The Karur Vysya Bank Ltd. : 0.10 Cr

₹35.00 lakh

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3

The Karur Vysya Bank

Modification

27 Mar 2003

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132413 View DetailsThe Karur Vysya Bank Limited₹ 5.00 11 Apr 1997-- Open 500000.0
90132245 View DetailsThe Karur Vysya Bank Limited₹ 10.00 23 Apr 199605 Feb 1997- Open 1000000.0
90132240 View DetailsThe Karur Vysya Bank Ltd.₹ 10.00 03 Apr 199605 Feb 1997- Open 1000000.0
90132186 View DetailsThe Karur Vysya Bank₹ 10.00 01 Dec 199527 Mar 2003- Open 1000000.0
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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.