Srimata Cyber Services Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Visakhapatnam, Andhra Pradesh (India) Active
Srimata Cyber Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srimata Cyber Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.54 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, Vrmyts; Nsml Pg Omfos and Punjab National Bank. The most recent charge was created on 22 Nov 2002 in favour of International Asset Reconstruction Company Private Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 5.99 Cr
- Vrmyts; Nsml Pg Omfos : 1.00 Cr
- Punjab National Bank : 0.55 Cr
₹7.54 crore
-
3
International Asset Reconstruction Company Private Limited
Modification
29 Jun 2011
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126629 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.41 | 22 Nov 2002 | 29 Jun 2011 | - | Open |
| 90126609 View Details | Vrmyts; Nsml Pg Omfos | ₹ 1.00 | 19 Sep 2002 | - | - | Open |
| 90128206 View Details | International Asset Reconstruction Company Private Limited | ₹ 5.58 | 30 Apr 2002 | 29 Jun 2011 | - | Open |
| 90128163 View Details | Punjab National Bank | ₹ 0.30 | 01 Feb 2002 | - | - | Open |
| 90128159 View Details | Punjab National Bank | ₹ 0.25 | 13 Jan 2002 | - | - | 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.