Sriji Foundations Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Sriji Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriji Foundations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 28 Oct 2022 in favour of Indian Bank for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 1.50 Cr
- Indian Bank : 0.19 Cr
₹0.19 crore
₹1.69 crore
2
The Karur Vysya Bank Ltd.
Satisfaction
05 Nov 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663062 View Details | Indian Bank | ₹ 0.19 | 28 Oct 2022 | - | 05 Nov 2024 | Satisfied |
| 90290400 View Details | The Karur Vysya Bank Ltd. | ₹ 1.50 | 12 Feb 2004 | - | 25 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.