Sri Sakthisaradha Enterprises Llp - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Coimbatore, Tamil Nadu (India) Active
Sri Sakthisaradha Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sakthisaradha Enterprises Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.92 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 09 Oct 2023 in favour of Idbi Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 19.50 Cr
- State Bank Of India : 18.42 Cr
₹37.92 crore
₹5.00 crore
4
Idbi Bank Limited
Modification
20 Jan 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132126 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 31 Aug 2017 | - | 20 May 2019 | Satisfied |
| 100180532 View Details | Lakshmi Vilas Bank Limited | ₹ 3.50 | 23 May 2018 | - | 10 Apr 2019 | Satisfied |
| 100860356 View Details | Idbi Bank Limited | ₹ 19.50 | 09 Oct 2023 | 20 Jan 2025 | - | Open |
| 100249861 View Details | State Bank Of India | ₹ 18.42 | 13 Mar 2019 | 31 May 2023 | - | 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.