Sri Sarathi Studios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sarathi Studios Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.34 Cr and 3 satisfied charges worth Rs 4.18 Cr. The open charge is held by Indian Bank. The most recent charge was created on 27 Jun 2022 in favour of Indian Bank for Rs 13.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.34 Cr
₹1,334.00 lakh
₹418.40 lakh
3
Indian Bank
Modification
27 Jun 2025
₹1,334.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129087 View Details | Governor Of Andhra Pradesh | ₹ 15.90 | 28 Nov 1984 | - | 01 Aug 2022 | Satisfied |
| 90130833 View Details | Governor Of Andhra Pradesh | ₹ 2.50 | 25 Jul 1966 | - | 01 Aug 2022 | Satisfied |
| 10424708 View Details | Hdfc Bank Limited | ₹ 400.00 | 25 Apr 2013 | - | 24 Dec 2020 | Satisfied |
| 100592106 View Details | Indian Bank | ₹ 1,334.00 | 27 Jun 2022 | 27 Jun 2025 | - | 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.