Sri Saradha Logistics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Sri Saradha Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Saradha Logistics Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 35.61 Cr and 6 satisfied charges worth Rs 137.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.61 Cr
- Hdfc Bank Limited : 11.00 Cr
₹35.61 crore
₹137.49 crore
3
Others
Creation
31 Mar 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196603 View Details | Others | ₹ 2.64 | 31 Mar 2018 | - | 06 Oct 2023 | Satisfied |
| 100169090 View Details | Others | ₹ 2.83 | 19 Mar 2018 | - | 06 Oct 2023 | Satisfied |
| 100198834 View Details | Others | ₹ 2.02 | 06 Feb 2018 | - | 06 Oct 2023 | Satisfied |
| 100203937 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Jul 2018 | - | 17 Aug 2023 | Satisfied |
| 10522358 View Details | Il&Fs Financial Services Limited | ₹ 50.00 | 01 Sep 2014 | 19 Feb 2016 | 28 Sep 2018 | Satisfied |
| 100166541 View Details | Others | ₹ 65.00 | 20 Jan 2018 | - | 26 Sep 2018 | Satisfied |
| 100909852 View Details | Others | ₹ 1.25 | 31 Mar 2024 | - | - | Open |
| 100909860 View Details | Others | ₹ 1.25 | 31 Mar 2024 | - | - | Open |
| 100565550 View Details | Others | ₹ 2.01 | 06 Apr 2022 | - | - | Open |
| 100565965 View Details | Others | ₹ 2.22 | 06 Apr 2022 | - | - | 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.