Srinija Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinija Drugs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.44 Cr and 2 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 08 Sep 2014 for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.44 Cr
₹244.48 lakh
₹124.00 lakh
3
Others
Modification
28 Oct 2022
₹244.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302599 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 12 Aug 2011 | 30 Aug 2011 | 04 Sep 2014 | Satisfied |
| 90344024 View Details | Indusind Bank | ₹ 34.00 | 01 Mar 2006 | 21 Jun 2007 | 16 Aug 2012 | Satisfied |
| 10521262 View Details | Others | ₹ 244.48 | 08 Sep 2014 | 28 Oct 2022 | - | 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.