Srinivas Elastomers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinivas Elastomers India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.52 Cr and 1 satisfied charge worth Rs 4.45 M. The largest open charges are held by Canara Bank, Sidbi and Indian Bank. The most recent charge was created on 26 Apr 2024 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.46 Cr
- Sidbi : 7.50 Cr
- Indian Bank : 1.56 Cr
₹1,751.50 lakh
₹44.50 lakh
3
Canara Bank
Modification
17 May 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487989 View Details | Canara Bank | ₹ 44.50 | 02 Apr 2014 | - | 19 Jun 2020 | Satisfied |
| 100920345 View Details | Sidbi | ₹ 750.00 | 26 Apr 2024 | 17 May 2024 | - | Open |
| 100280678 View Details | Canara Bank | ₹ 846.00 | 18 Jun 2019 | 21 Sep 2022 | - | Open |
| 100174808 View Details | Indian Bank | ₹ 155.50 | 27 Dec 2017 | - | - | 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.