Srikanth Engineering Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Srikanth Engineering Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131243 View Details | A.P.S.F.C. | ₹ 18.00 | 16 Jul 1999 | - | 22 Aug 2007 | Satisfied |
| 10143726 View Details | Idbi Bank Limited | ₹ 230.00 | 24 Feb 2009 | - | - | Open |
| 10076194 View Details | Idbi Bank Limited | ₹ 220.00 | 10 Sep 2007 | 16 Jun 2008 | - | Open |
| 90132018 View Details | State Bank Of Hyderabad | ₹ 35.00 | 04 Oct 1994 | - | - | Open |
| 90135397 View Details | State Bank Of Hyderabad | ₹ 14.71 | 24 Sep 1994 | - | - | Open |
| 90132002 View Details | State Bank Of Hyderabad | ₹ 2.00 | 06 Aug 1994 | - | - | Open |
| 90131949 View Details | State Bank Of Hyderabad | ₹ 24.30 | 28 Mar 1994 | - | - | Open |
| 90131935 View Details | State Bank Of Hyderabad | ₹ 7.50 | 05 Feb 1994 | - | - | Open |
| 90131916 View Details | State Bank Of Hyderabad | ₹ 7.00 | 29 Oct 1993 | - | - | Open |
| 90131906 View Details | State Bank Of Hyderabad | ₹ 27.00 | 01 Oct 1993 | - | - | 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.