Srimadhi Polymers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Srimadhi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srimadhi Polymers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.25 Cr and 1 satisfied charge worth Rs 4.04 M. The largest open charges are held by Sbi Global Factors Limited and Sbi Factors And Commercial Services Private Limited. The most recent charge was created on 22 Feb 2013 in favour of Asrec (India) Limited for Rs 4.04 M and is closed.
Charges Breakdown by Lending Institutions
- Sbi Global Factors Limited : 8.00 Cr
- Sbi Factors And Commercial Services Private Limited : 1.25 Cr
₹9.25 crore
₹0.40 crore
3
Sbi Global Factors Limited
Satisfaction
02 Nov 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406938 View Details | Asrec (India) Limited | ₹ 0.40 | 22 Feb 2013 | 30 Jun 2014 | 02 Nov 2023 | Satisfied |
| 10079401 View Details | Sbi Global Factors Limited | ₹ 8.00 | 28 Jul 2007 | 17 Mar 2011 | - | Open |
| 10159412 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 1.25 | 28 Jul 2007 | - | - | 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.