Srikanth Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikanth Productions Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.39 Cr and 6 satisfied charges worth Rs 9.21 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.03 Cr
- Bank Of India : 5.25 Cr
- Hdfc Bank Limited : 0.10 Cr
₹15.39 crore
₹0.92 crore
5
Others
Satisfaction
30 Sep 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259888 View Details | The Vysya Bank Ltd. | ₹ 0.15 | 20 Aug 2000 | - | 30 Sep 2024 | Satisfied |
| 90258339 View Details | The Vysya Bank Ltd. | ₹ 0.06 | 26 Sep 1997 | 30 Mar 1999 | 30 Sep 2024 | Satisfied |
| 90258332 View Details | The Vysya Bank Ltd. | ₹ 0.06 | 06 Sep 1997 | 04 Nov 1997 | 30 Sep 2024 | Satisfied |
| 90259758 View Details | The Vysya Bank Ltd. | ₹ 0.03 | 14 May 1997 | 26 Sep 1997 | 30 Sep 2024 | Satisfied |
| 90262522 View Details | Bank Of India | ₹ 0.55 | 04 Sep 2004 | 18 Apr 2007 | 18 Jan 2019 | Satisfied |
| 90263181 View Details | India Cements Capital & Finance Ltd. | ₹ 0.07 | 11 Feb 2002 | - | 10 Aug 2018 | Satisfied |
| 100769189 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 Mar 2022 | - | - | Open |
| 100255561 View Details | Others | ₹ 10.03 | 29 Jan 2019 | - | - | Open |
| 100110405 View Details | Bank Of India | ₹ 0.60 | 21 Jun 2017 | 15 Nov 2021 | - | Open |
| 10615864 View Details | Bank Of India | ₹ 0.66 | 28 Dec 2015 | - | - | 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.