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Sri Southtern Electricals And Insulators Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Southtern Electricals And Insulators Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.20 Cr. The most recent charge was created on 25 Jun 2009 in favour of State Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • M/S Karnatka State Financial Corporation : 0.74 Cr
  • State Bank Of Mysore : 0.46 Cr
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₹619.50 lakh

3

State Bank Of India

Satisfaction

30 Dec 2020

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166699 View DetailsState Bank Of India₹ 500.00 25 Jun 200903 Oct 201730 Dec 2020 Satisfied 50000000.0
90136081 View DetailsState Bank Of Mysore₹ 28.00 05 Oct 2001-29 Sep 2011 Satisfied 2800000.0
90135953 View DetailsState Bank Of Mysore₹ 17.50 11 Mar 200020 Jan 200329 Sep 2011 Satisfied 1750000.0
90131224 View DetailsM/S Karnatka State Financial Corporation₹ 74.00 12 Oct 199828 Feb 200021 Apr 2009 Satisfied 7400000.0
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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.