Sri Venkateswara Delicacies Llp - Loans (Charges)
Founded in 2022 and headquartered in Puducherry, India.
2022 Puducherry (India) Active
Sri Venkateswara Delicacies Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Venkateswara Delicacies Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.80 Cr. The largest open charges are held by Icici Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Sidbi for Rs 3.98 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 5.25 Cr
- Sidbi : 1.40 Cr
- Hdfc Bank Limited : 0.15 Cr
₹680.31 lakh
-
3
Icici Bank
Creation
25 Feb 2025
₹39.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050626 View Details | Sidbi | ₹ 39.81 | 25 Feb 2025 | - | - | Open |
| 101031007 View Details | Hdfc Bank Limited | ₹ 15.50 | 24 Dec 2024 | - | - | Open |
| 100732067 View Details | Sidbi | ₹ 100.00 | 21 Jun 2023 | - | - | Open |
| 100739458 View Details | Icici Bank | ₹ 525.00 | 09 Feb 2023 | 01 Mar 2024 | - | 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.