Sribir Overseas Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sribir Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sribir Overseas Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 31 May 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
- Corporation Bank : 0.80 Cr
₹186.73 lakh
-
2
Corporation Bank
Modification
02 Aug 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938252 View Details | Others | ₹ 35.00 | 31 May 2024 | 02 Aug 2025 | - | Open |
| 100394306 View Details | Others | ₹ 1.73 | 28 Sep 2020 | - | - | Open |
| 10259071 View Details | Others | ₹ 70.00 | 07 Dec 2010 | 14 Jan 2020 | - | Open |
| 10078631 View Details | Corporation Bank | ₹ 80.00 | 19 Nov 2007 | - | - | 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.