Srinar Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinar Communications Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 7.99 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 18 Jan 2010 in favour of Indian Overseas Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.00 Cr
₹3.00 crore
₹7.99 crore
1
Indian Overseas Bank
Modification
22 Dec 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286545 View Details | Indian Overseas Bank | ₹ 4.40 | 29 Jul 2003 | 25 Mar 2008 | 19 Mar 2010 | Satisfied |
| 90301181 View Details | Indian Overseas Bank | ₹ 3.59 | 29 Jul 2003 | - | 19 Mar 2010 | Satisfied |
| 10204081 View Details | Indian Overseas Bank | ₹ 3.00 | 18 Jan 2010 | 22 Dec 2010 | - | 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.