Srinath Township Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Srinath Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinath Township Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.09 Cr. The most recent charge was created on 28 Jan 2023 for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.09 Cr
₹2,609.16 lakh
-
1
Others
Creation
28 Jan 2023
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676546 View Details | Others | ₹ 380.00 | 28 Jan 2023 | - | - | Open |
| 100640514 View Details | Others | ₹ 225.00 | 12 Nov 2022 | - | - | Open |
| 100604983 View Details | Others | ₹ 360.00 | 02 Sep 2022 | - | - | Open |
| 100603964 View Details | Others | ₹ 360.00 | 02 Aug 2022 | - | - | Open |
| 100585855 View Details | Others | ₹ 209.16 | 11 Jun 2022 | - | - | Open |
| 100551800 View Details | Others | ₹ 140.00 | 14 Mar 2022 | - | - | Open |
| 100545935 View Details | Others | ₹ 240.00 | 15 Feb 2022 | - | - | Open |
| 100497953 View Details | Others | ₹ 355.00 | 10 Nov 2021 | - | - | Open |
| 100462146 View Details | Others | ₹ 340.00 | 20 Jul 2021 | - | - | 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.