Sriraam Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriraam Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 5 satisfied charges worth Rs 11.57 Cr. The most recent charge was created on 07 Nov 2019 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹1,157.27 lakh
4
Others
Modification
22 Dec 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119846 View Details | Hdfc Bank Limited | ₹ 468.50 | 14 Jun 2017 | - | 05 Oct 2019 | Satisfied |
| 10622942 View Details | The Karur Vysya Bank Limited | ₹ 6.80 | 05 Feb 2016 | - | 09 May 2018 | Satisfied |
| 10622970 View Details | Others | ₹ 494.50 | 03 Feb 2016 | 16 May 2017 | 23 Oct 2017 | Satisfied |
| 10451940 View Details | Icici Bank Limited | ₹ 7.47 | 16 Sep 2013 | - | 22 Apr 2016 | Satisfied |
| 10439032 View Details | Icici Bank Limited | ₹ 180.00 | 18 Jul 2013 | - | 22 Apr 2016 | Satisfied |
| 100304031 View Details | Others | ₹ 700.00 | 07 Nov 2019 | 22 Dec 2025 | - | 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.