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Srikanth Engineering Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Srikanth Engineering Pvt Ltd. has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.77 Cr and 1 satisfied charge worth Rs 1.80 M. The largest open charges are held by Idbi Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 24 Feb 2009 in favour of Idbi Bank Limited for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.50 Cr
  • State Bank Of Hyderabad : 1.27 Cr

₹577.28 lakh

₹18.00 lakh

3

Idbi Bank Limited

Creation

24 Feb 2009

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131243 View DetailsA.P.S.F.C.₹ 18.00 16 Jul 1999-22 Aug 2007 Satisfied 1800000.0
10143726 View DetailsIdbi Bank Limited₹ 230.00 24 Feb 2009-- Open 23000000.0
10076194 View DetailsIdbi Bank Limited₹ 220.00 10 Sep 200716 Jun 2008- Open 22000000.0
90132018 View DetailsState Bank Of Hyderabad₹ 35.00 04 Oct 1994-- Open 3500000.0
90135397 View DetailsState Bank Of Hyderabad₹ 14.71 24 Sep 1994-- Open 1471000.0
90132002 View DetailsState Bank Of Hyderabad₹ 2.00 06 Aug 1994-- Open 200000.0
90131949 View DetailsState Bank Of Hyderabad₹ 24.30 28 Mar 1994-- Open 2430000.0
90131935 View DetailsState Bank Of Hyderabad₹ 7.50 05 Feb 1994-- Open 750000.0
90131916 View DetailsState Bank Of Hyderabad₹ 7.00 29 Oct 1993-- Open 700000.0
90131906 View DetailsState Bank Of Hyderabad₹ 27.00 01 Oct 1993-- Open 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.