Srinidhi Cottons Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Raichur, Karnataka (India) Active
Srinidhi Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinidhi Cottons Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 4 satisfied charges worth Rs 32.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2018 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹4,000.00 lakh
₹3,275.00 lakh
4
Hdfc Bank Limited
Creation
03 Sep 2018
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265558 View Details | Ing Vysya Bank Limited | ₹ 1,475.00 | 24 Dec 2010 | 06 Nov 2013 | 15 Mar 2016 | Satisfied |
| 10162467 View Details | State Bank Of India | ₹ 250.00 | 09 Sep 2008 | - | 17 Sep 2013 | Satisfied |
| 10155747 View Details | State Bank Of India | ₹ 950.00 | 17 Mar 2009 | - | 09 May 2011 | Satisfied |
| 10157263 View Details | The Laksmi Vilas Bank Limited | ₹ 600.00 | 25 Mar 2009 | - | 08 Feb 2011 | Satisfied |
| 100205495 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 03 Sep 2018 | - | - | Open |
| 10618173 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 11 Dec 2015 | 20 Oct 2016 | - | 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.