Sri Ujwala Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Sri Ujwala Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ujwala Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.00 Cr. The largest open charges are held by Srei Infrastructure Finance Limited, Srei Equipment Finance Private Limited and Phoenix Arc Private Limited. The most recent charge was created on 20 Oct 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 2.10 Cr
- Srei Equipment Finance Private Limited : 1.10 Cr
- Phoenix Arc Private Limited : 0.90 Cr
- Abn Amro Bank Nv : 0.60 Cr
- Kotak Mahindra Bank Limited : 0.30 Cr
₹5.00 crore
-
5
Srei Infrastructure Finance Limited
Modification
28 Mar 2014
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317433 View Details | Srei Equipment Finance Private Limited | ₹ 1.10 | 20 Oct 2011 | - | - | Open |
| 10140178 View Details | Kotak Mahindra Bank Limited | ₹ 0.30 | 05 Feb 2009 | - | - | Open |
| 10165582 View Details | Srei Infrastructure Finance Limited | ₹ 2.10 | 01 Jan 2009 | - | - | Open |
| 10071321 View Details | Phoenix Arc Private Limited | ₹ 0.90 | 08 Oct 2007 | 28 Mar 2014 | - | Open |
| 10063454 View Details | Abn Amro Bank Nv | ₹ 0.60 | 17 Aug 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.