Srikara Sagar Freight Services Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Inactive
Srikara Sagar Freight Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikara Sagar Freight Services Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 4.79 Cr. The most recent charge was created on 31 Jan 2017 for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bhavani Sahakari Bank Limited : 1.41 Cr
- Centurion Bank Of Punjab Limited : 1.27 Cr
- Others : 1.10 Cr
- Bhavani Shahkari Bank Limited : 0.50 Cr
- Centurian Bank Ltd. : 0.42 Cr
- Others : 0.09 Cr
-
₹4.79 crore
6
Others
Satisfaction
17 Jan 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145030 View Details | L&T Finance Ltd. | ₹ 0.09 | 16 Mar 2004 | - | 17 Jan 2024 | Satisfied |
| 10069820 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 25 Aug 2007 | - | 08 Dec 2023 | Satisfied |
| 10063919 View Details | Centurion Bank Of Punjab Limited | ₹ 0.07 | 23 Jul 2007 | - | 08 Dec 2023 | Satisfied |
| 10063918 View Details | Centurion Bank Of Punjab Limited | ₹ 0.31 | 17 Jul 2007 | - | 08 Dec 2023 | Satisfied |
| 10063916 View Details | Centurion Bank Of Punjab Limited | ₹ 0.29 | 11 Jul 2007 | - | 08 Dec 2023 | Satisfied |
| 10063915 View Details | Centurion Bank Of Punjab Limited | ₹ 0.32 | 05 Jul 2007 | - | 08 Dec 2023 | Satisfied |
| 10010314 View Details | Centurion Bank Of Punjab Limited | ₹ 0.10 | 30 Jun 2006 | - | 08 Dec 2023 | Satisfied |
| 10010018 View Details | Centurion Bank Of Punjab Limited | ₹ 0.10 | 29 Jun 2006 | - | 08 Dec 2023 | Satisfied |
| 90148765 View Details | Centurian Bank Ltd. | ₹ 0.11 | 27 Jun 2004 | - | 08 Dec 2023 | Satisfied |
| 90148476 View Details | Centurian Bank Ltd. | ₹ 0.11 | 27 Nov 2003 | - | 08 Dec 2023 | 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.