

Sridevi Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sridevi Commercials Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 4 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 07 Dec 2023 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
₹1.60 crore
₹2.85 crore
3
State Bank Of India
Creation
07 Dec 2023
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396195 View Details | Axis Bank Limited | ₹ 0.25 | 15 Nov 2012 | 27 Oct 2015 | 24 Nov 2016 | Satisfied |
| 90128698 View Details | State Bank Of India | ₹ 0.75 | 27 Oct 2004 | 07 Feb 2005 | 04 Jan 2013 | Satisfied |
| 90126931 View Details | State Bank Of India | ₹ 1.75 | 27 Oct 2004 | 22 Jan 2011 | 04 Jan 2013 | Satisfied |
| 90127678 View Details | State Bank Of India | ₹ 0.10 | 16 May 1997 | 16 Aug 2004 | 30 Oct 2004 | Satisfied |
| 100826915 View Details | Others | ₹ 1.60 | 07 Dec 2023 | - | - | 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.