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Srinisons Cables Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srinisons Cables Pvt. Ltd. has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 22.86 Cr. The largest open charges are held by State Bank Of India, Indl. Deve. Bank Of India and Technology Develp. & Information Company India Ltd. The most recent charge was created on 21 Aug 1998 in favour of Sunderam Finance Services Ltd for Rs 1.71 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.19 Cr
  • Indl. Deve. Bank Of India : 2.18 Cr
  • Technology Develp. & Information Company India Ltd : 0.20 Cr
  • Sunderam Finance Services Ltd : 0.17 Cr
  • Sundaram Finance Services Ltd : 0.12 Cr

₹22.86 crore

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5

State Bank Of India

Modification

21 Aug 1998

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132611 View DetailsSunderam Finance Services Ltd₹ 0.17 21 Aug 199821 Aug 1998- Open 1705811.0
90134058 View DetailsState Bank Of India₹ 6.70 22 Sep 1997-- Open 67000000.0
90133772 View DetailsState Bank Of India₹ 6.70 28 Apr 199528 Apr 1996- Open 67000000.0
90133760 View DetailsSundaram Finance Services Ltd₹ 0.07 14 Mar 1995-- Open 714695.0
90133758 View DetailsSundaram Finance Services Ltd₹ 0.05 07 Mar 1995-- Open 500413.0
90131865 View DetailsState Bank Of India₹ 1.55 28 Jan 199328 Jan 1993- Open 15460000.0
90133590 View DetailsState Bank Of India₹ 2.00 28 Jan 199318 Feb 1993- Open 20000000.0
90131847 View DetailsIndl. Deve. Bank Of India₹ 0.33 19 Aug 199218 Feb 1993- Open 3309000.0
90133566 View DetailsState Bank Of India₹ 1.37 06 Apr 199206 Apr 1992- Open 13660000.0
90131823 View DetailsTechnology Develp. & Information Company India Ltd₹ 0.20 20 Feb 1992-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.