Srikanth International Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Srikanth International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikanth International Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.20 Cr and 1 satisfied charge worth Rs 37.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2024 in favour of Hdfc Bank Limited for Rs 33.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.20 Cr
₹66.20 crore
₹37.10 crore
2
State Bank Of India
Satisfaction
22 Jan 2024
₹37.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176516 View Details | State Bank Of India | ₹ 37.10 | 14 May 2018 | - | 22 Jan 2024 | Satisfied |
| 100856475 View Details | Hdfc Bank Limited | ₹ 33.10 | 10 Jan 2024 | - | - | Open |
| 100851899 View Details | Hdfc Bank Limited | ₹ 33.10 | 11 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.