Srilanand Mansions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srilanand Mansions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 294.20 Cr and 3 satisfied charges worth Rs 563.96 Cr. The most recent charge was created on 22 Apr 2022 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 294.20 Cr
₹294.20 crore
₹563.96 crore
2
Others
Modification
22 Apr 2022
₹34.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089557 View Details | Others | ₹ 208.00 | 29 Mar 2017 | 27 Apr 2017 | 03 Jan 2020 | Satisfied |
| 10456698 View Details | Bank Of Baroda | ₹ 177.98 | 09 Oct 2013 | 25 Oct 2013 | 24 Aug 2016 | Satisfied |
| 10378688 View Details | Bank Of Baroda | ₹ 177.98 | 07 Sep 2012 | 10 Sep 2012 | 02 Jul 2013 | Satisfied |
| 100572098 View Details | Others | ₹ 12.00 | 22 Apr 2022 | - | - | Open |
| 100511144 View Details | Others | ₹ 34.60 | 23 Nov 2021 | 22 Apr 2022 | - | Open |
| 100437102 View Details | Others | ₹ 34.60 | 23 Mar 2021 | 21 Jun 2021 | - | Open |
| 100322454 View Details | Others | ₹ 213.00 | 17 Jan 2020 | 18 Nov 2020 | - | 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.