Sriganesh Export (Kumbakonam) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriganesh Export (Kumbakonam) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.81 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 03 Oct 2019 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.81 Cr
₹480.73 lakh
-
1
City Union Bank Limited
Creation
03 Oct 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295483 View Details | City Union Bank Limited | ₹ 200.00 | 03 Oct 2019 | - | - | Open |
| 100220350 View Details | City Union Bank Limited | ₹ 45.00 | 13 Apr 2018 | - | - | Open |
| 100062173 View Details | City Union Bank Limited | ₹ 3.62 | 17 May 2016 | - | - | Open |
| 100062181 View Details | City Union Bank Limited | ₹ 7.11 | 17 May 2016 | - | - | Open |
| 10442790 View Details | City Union Bank Limited | ₹ 40.00 | 27 Jul 2013 | - | - | Open |
| 10442781 View Details | City Union Bank Limited | ₹ 100.00 | 22 Jul 2013 | 08 Feb 2016 | - | Open |
| 10442785 View Details | City Union Bank Limited | ₹ 30.00 | 19 Jun 2013 | - | - | Open |
| 10442792 View Details | City Union Bank Limited | ₹ 55.00 | 19 Jun 2013 | - | - | 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.