Sri Venkateshwara Tech Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Venkateshwara Tech Prints Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.68 Cr and 3 satisfied charges worth Rs 4.35 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.73 Cr
- Sidbi : 3.41 Cr
- Others : 2.54 Cr
₹17.68 crore
₹4.35 crore
4
Hdfc Bank Limited
Creation
27 Mar 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348224 View Details | Indian Bank | ₹ 0.23 | 08 Jun 2020 | 23 Nov 2021 | 10 Aug 2022 | Satisfied |
| 100335838 View Details | Indian Bank | ₹ 2.23 | 28 Apr 2020 | - | 10 Aug 2022 | Satisfied |
| 100206744 View Details | Indian Bank | ₹ 1.89 | 28 Dec 2017 | 04 Nov 2019 | 10 Aug 2022 | Satisfied |
| 101058791 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Mar 2024 | - | - | Open |
| 100840854 View Details | Sidbi | ₹ 0.47 | 08 Jan 2024 | - | - | Open |
| 100777059 View Details | Others | ₹ 2.35 | 11 Sep 2023 | - | - | Open |
| 100676651 View Details | Hdfc Bank Limited | ₹ 11.55 | 14 Oct 2022 | - | - | Open |
| 100612054 View Details | Sidbi | ₹ 2.94 | 03 Oct 2022 | 24 Nov 2022 | - | Open |
| 100643351 View Details | Others | ₹ 0.06 | 29 Sep 2022 | - | - | Open |
| 100424428 View Details | Others | ₹ 0.14 | 28 Feb 2021 | - | - | 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.