Sri Venkateshwara Multiplexes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Venkateshwara Multiplexes Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.18 Cr. The most recent charge was created on 25 Jul 2014 in favour of Icici Bank Limited for Rs 19.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 19.18 Cr
- Hdfc Bank Limited : 9.00 Cr
-
₹28.18 crore
2
Icici Bank Limited
Satisfaction
14 Nov 2017
₹19.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511282 View Details | Icici Bank Limited | ₹ 19.18 | 25 Jul 2014 | - | 14 Nov 2017 | Satisfied |
| 10353763 View Details | Hdfc Bank Limited | ₹ 9.00 | 02 May 2012 | 02 Aug 2013 | 28 Aug 2014 | Satisfied |
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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.