Srinithi Enterprises Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Under Insolvency
Srinithi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinithi Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 54.43 Cr and 5 satisfied charges worth Rs 62.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.23 Cr
- Others : 3.21 Cr
₹54.43 crore
₹62.23 crore
4
Hdfc Bank Limited
Creation
30 Aug 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344562 View Details | Others | ₹ 32.88 | 05 Jun 2020 | 28 Feb 2022 | 24 May 2023 | Satisfied |
| 100207730 View Details | Others | ₹ 9.35 | 23 Jul 2018 | - | 03 Sep 2020 | Satisfied |
| 100106192 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 27 May 2017 | - | 10 Mar 2020 | Satisfied |
| 100243598 View Details | Others | ₹ 3.00 | 27 Feb 2019 | - | 18 Dec 2019 | Satisfied |
| 10362570 View Details | Indian Bank | ₹ 7.00 | 09 Jun 2012 | 26 Mar 2014 | 16 May 2017 | Satisfied |
| 100771513 View Details | Others | ₹ 3.00 | 30 Aug 2023 | - | - | Open |
| 100730135 View Details | Others | ₹ 0.21 | 08 Jun 2023 | - | - | Open |
| 100732434 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 May 2023 | - | - | Open |
| 100712779 View Details | Hdfc Bank Limited | ₹ 0.62 | 25 Jan 2023 | - | - | Open |
| 100666085 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Aug 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.