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Srinidhi Electronics Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Srinidhi Electronics Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.44 M. The largest open charges are held by Canara Bank and Andhra Pradesh State Financial Corporation. Lenders on record include Andhra Pradesh State Financial Corporation, Canara Bank. The most recent charge was created on 03 Nov 1996 in favour of Canara Bank for Rs 0.35 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Srinidhi Electronics Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.23 Cr
  • Andhra Pradesh State Financial Corporation : 0.02 Cr

β‚Ή24.41 lakh

-

2

Canara Bank

Modification

16 Feb 1999

β‚Ή2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122550 View DetailsCanara Bankβ‚Ή 3.50 03 Nov 199601 Feb 1999- Open 350000.0
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