Sriaranath Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriaranath Logistics Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 13 satisfied charges worth Rs 108.38 Cr. The most recent charge was created on 21 Mar 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹108.38 crore
5
Others
Satisfaction
29 Jul 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177045 View Details | Others | ₹ 25.00 | 21 Mar 2018 | - | 29 Jul 2024 | Satisfied |
| 10599548 View Details | Indian Overseas Bank | ₹ 0.04 | 12 Aug 2015 | - | 26 Jun 2024 | Satisfied |
| 100167953 View Details | Others | ₹ 0.22 | 13 Mar 2018 | - | 06 May 2024 | Satisfied |
| 100156514 View Details | Others | ₹ 30.00 | 24 Jan 2018 | - | 18 Jul 2018 | Satisfied |
| 10235643 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 12 Aug 2010 | - | 16 Oct 2015 | Satisfied |
| 90246438 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 08 Dec 2004 | - | 16 Oct 2015 | Satisfied |
| 10317011 View Details | Icici Bank Limited | ₹ 0.67 | 18 Oct 2011 | - | 30 Sep 2015 | Satisfied |
| 10317020 View Details | Icici Bank Limited | ₹ 0.47 | 18 Oct 2011 | - | 30 Sep 2015 | Satisfied |
| 10317025 View Details | Icici Bank Limited | ₹ 0.93 | 18 Oct 2011 | - | 30 Sep 2015 | Satisfied |
| 10317027 View Details | Icici Bank Limited | ₹ 5.02 | 18 Oct 2011 | - | 30 Sep 2015 | 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.