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Sri Sarathi Studios Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Sarathi Studios Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.38 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Feb 1985 in favour of Bank Of India for Rs 75.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.04 Cr

₹3.82 lakh

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1

Bank Of India

Creation

04 Feb 1985

₹0.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90337909 View DetailsBank Of India₹ 0.75 04 Feb 1985-- Open 75000.0
90337896 View DetailsBank Of India₹ 1.12 27 Sep 1984-- Open 112000.0
90337796 View DetailsBank Of India₹ 1.20 19 May 1983-- Open 120000.0
90337484 View DetailsBank Of India₹ 0.45 03 Sep 1976-- Open 45000.0
90337476 View DetailsBank Of India₹ 0.30 18 Jun 1976-- Open 30000.0
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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.