Srinivasa Resorts Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinivasa Resorts Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.16 Cr. The most recent charge was created on 12 May 2016 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Ltd. : 15.00 Cr
- Axis Bank Limited : 5.16 Cr
- Industrial Finance Corporation Of India Ltd. : 2.00 Cr
-
₹42.16 crore
4
State Bank Of India
Satisfaction
18 Apr 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030400 View Details | Axis Bank Limited | ₹ 5.00 | 12 May 2016 | - | 18 Apr 2019 | Satisfied |
| 100025195 View Details | Axis Bank Limited | ₹ 0.16 | 26 Apr 2016 | - | 25 Jul 2016 | Satisfied |
| 90124997 View Details | State Bank Of India | ₹ 20.00 | 14 Sep 1999 | - | 30 Mar 2004 | Satisfied |
| 90130940 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 15.00 | 13 Aug 1998 | - | 15 Jun 1999 | Satisfied |
| 90125741 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 2.00 | 08 Jan 1991 | 29 Mar 1994 | 15 Jun 1999 | Satisfied |
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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.