Srimauli Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Srimauli Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srimauli Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.50 Cr and 1 satisfied charge worth Rs 12.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 02 May 2011 in favour of Indian Overseas Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.50 Cr
- Indian Overseas Bank : 35.00 Cr
₹79.50 crore
₹12.50 crore
3
Others
Modification
01 Nov 2022
₹44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261830 View Details | Bank Of Baroda | ₹ 12.50 | 08 Jan 2011 | - | 02 May 2011 | Satisfied |
| 10287938 View Details | Indian Overseas Bank | ₹ 35.00 | 02 May 2011 | - | - | Open |
| 10163199 View Details | Others | ₹ 44.50 | 04 May 2009 | 01 Nov 2022 | - | 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.