Srima Motors Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Secunderabad, Telangana (India) Active
Srima Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srima Motors Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.69 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 26 Jun 2020 in favour of Uco Bank for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.69 Cr
₹168.86 lakh
-
1
Uco Bank
Creation
26 Jun 2020
₹25.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361668 View Details | Uco Bank | ₹ 25.86 | 26 Jun 2020 | - | - | Open |
| 100343306 View Details | Uco Bank | ₹ 13.00 | 29 May 2020 | - | - | Open |
| 100301570 View Details | Uco Bank | ₹ 130.00 | 06 Nov 2019 | - | - | 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.