Srinivas Theatres Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Srinivas Theatres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinivas Theatres Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.85 Cr and 4 satisfied charges worth Rs 37.70 Cr. The largest open charges are held by Axis Bank Limited and Uco Bank. The most recent charge was created on 28 Aug 2023 in favour of Axis Bank Limited for Rs 15.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.25 Cr
- Others : 10.60 Cr
- Uco Bank : 3.00 Cr
₹40.85 crore
₹37.70 crore
5
Axis Bank Limited
Modification
23 Jun 2025
₹15.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072302 View Details | Others | ₹ 13.00 | 03 Nov 2016 | - | 17 Aug 2021 | Satisfied |
| 10162012 View Details | Axis Bank Limited | ₹ 13.00 | 12 May 2009 | - | 15 Nov 2016 | Satisfied |
| 10024799 View Details | Indian Overseas Bank | ₹ 7.50 | 08 Nov 2006 | - | 31 Oct 2014 | Satisfied |
| 90284788 View Details | Hdfc Bank Limited | ₹ 4.20 | 29 Apr 2004 | - | 25 Jun 2007 | Satisfied |
| 100801362 View Details | Axis Bank Limited | ₹ 15.60 | 28 Aug 2023 | 23 Jun 2025 | - | Open |
| 100646817 View Details | Axis Bank Limited | ₹ 11.65 | 07 Nov 2022 | - | - | Open |
| 100481344 View Details | Others | ₹ 10.60 | 18 Aug 2021 | - | - | Open |
| 90284777 View Details | Uco Bank | ₹ 3.00 | 17 Sep 2003 | - | - | 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.