Srila Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srila Builders Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 22.72 Cr. The most recent charge was created on 01 Sep 2015 in favour of Seven Hills Co-Operative Urban Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
- Andhra State Financial Corporation : 7.02 Cr
- Bank Of India : 5.00 Cr
- Seven Hills Co-Operative Urban Bank Limited : 0.70 Cr
-
₹22.72 crore
4
Bank Of Baroda
Satisfaction
20 Dec 2016
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593208 View Details | Seven Hills Co-Operative Urban Bank Limited | ₹ 0.70 | 01 Sep 2015 | - | 20 Dec 2016 | Satisfied |
| 10113585 View Details | Bank Of Baroda | ₹ 10.00 | 09 Jul 2008 | - | 26 Dec 2011 | Satisfied |
| 80045636 View Details | Bank Of India | ₹ 3.00 | 27 Jan 2006 | - | 06 Mar 2008 | Satisfied |
| 90263056 View Details | Bank Of India | ₹ 2.00 | 27 Jan 2006 | - | 06 Mar 2008 | Satisfied |
| 90126949 View Details | Andhra State Financial Corporation | ₹ 5.00 | 29 Nov 2004 | - | 28 Dec 2005 | Satisfied |
| 90125069 View Details | Andhra State Financial Corporation | ₹ 2.02 | 16 Mar 2002 | - | 28 Dec 2005 | Satisfied |
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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.