Srinath Builders And Housing Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinath Builders And Housing Co Pvt Ltd has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.92 Cr and 10 satisfied charges worth Rs 145.83 Cr. The largest open charges are held by L & T Finance Limited and Reliance Capital Ltd. The most recent charge was created on 06 Nov 2018 for Rs 1.12 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
- L & T Finance Limited : 0.99 Cr
- Reliance Capital Ltd : 0.31 Cr
₹5.92 crore
₹145.83 crore
9
State Bank Of India
Satisfaction
21 Dec 2022
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221638 View Details | Others | ₹ 0.29 | 01 Nov 2018 | - | 21 Dec 2022 | Satisfied |
| 100221640 View Details | Others | ₹ 0.11 | 06 Nov 2018 | - | 09 Dec 2022 | Satisfied |
| 80033393 View Details | State Bank Of India | ₹ 129.77 | 28 Apr 2006 | 29 Mar 2016 | 18 Apr 2022 | Satisfied |
| 10373376 View Details | Axis Bank | ₹ 10.50 | 24 Aug 2012 | 12 Oct 2012 | 11 Apr 2013 | Satisfied |
| 10101730 View Details | Union Bank Of India | ₹ 2.10 | 05 Apr 2008 | - | 08 Apr 2011 | Satisfied |
| 10087022 View Details | Icici Bank Limited | ₹ 0.45 | 01 Oct 2007 | - | 14 Mar 2011 | Satisfied |
| 90266772 View Details | Allahabad Bank | ₹ 1.46 | 17 Apr 2005 | - | 14 Mar 2011 | Satisfied |
| 90266615 View Details | Allahabad Bank | ₹ 0.10 | 10 Jun 2003 | - | 14 Mar 2011 | Satisfied |
| 10011601 View Details | State Bank Of India | ₹ 0.66 | 04 Jan 2006 | - | 16 Jul 2010 | Satisfied |
| 90266188 View Details | Icici Limited | ₹ 0.39 | 30 Dec 2005 | - | 16 Jul 2010 | Satisfied |
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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.