Srinisons Wiring Systems Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Srinisons Wiring Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinisons Wiring Systems Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.56 Cr and 6 satisfied charges worth Rs 10.38 Cr. The largest open charges are held by Small Industries Development Bank Of India, Sidbi and Deutsche Bank Ag. The most recent charge was created on 28 Oct 2020 in favour of Sidbi for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.17 Cr
- Small Industries Development Bank Of India : 5.00 Cr
- Sidbi : 0.72 Cr
- Deutsche Bank Ag : 0.35 Cr
- Reliance Capital Ltd : 0.32 Cr
₹25.56 crore
₹10.38 crore
9
Others
Creation
28 Oct 2020
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047319 View Details | Citi Bank N.A. | ₹ 0.70 | 23 Mar 2007 | - | 01 Aug 2014 | Satisfied |
| 10024792 View Details | Citi Bank N.A. | ₹ 0.50 | 23 Oct 2006 | - | 01 Aug 2014 | Satisfied |
| 10017385 View Details | Citibank N.A | ₹ 7.30 | 16 Aug 2006 | 01 Aug 2013 | 01 Aug 2014 | Satisfied |
| 90037192 View Details | The Karur Vysya Bank Ltd. | ₹ 0.01 | 27 Mar 2002 | - | 29 Jan 2013 | Satisfied |
| 10238763 View Details | Intec Capital Limited | ₹ 0.95 | 07 Sep 2010 | - | 26 Oct 2012 | Satisfied |
| 90037740 View Details | The Karur Vysya Bank Ltd. | ₹ 0.92 | 20 Dec 2002 | 29 Nov 2004 | 31 Aug 2006 | Satisfied |
| 100396644 View Details | Sidbi | ₹ 0.07 | 28 Oct 2020 | - | - | Open |
| 100136923 View Details | Others | ₹ 1.00 | 22 Sep 2017 | - | - | Open |
| 100086520 View Details | Sidbi | ₹ 0.65 | 29 Mar 2017 | - | - | Open |
| 10573369 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 12 Jun 2015 | - | - | 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.