Sriram Infraprojects & Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriram Infraprojects & Ventures Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.40 Cr. The lender named on its open charges is Sir M Visvewarayya Cooperative Bank Limited. The most recent charge was created on 30 Jun 2015 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Sir M Visvewarayya Cooperative Bank Limited : 11.40 Cr
₹46.40 crore
-
2
Others
Modification
10 Jan 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627180 View Details | Others | ₹ 35.00 | 30 Jun 2015 | 10 Jan 2023 | - | Open |
| 10539396 View Details | Sir M Visvewarayya Cooperative Bank Limited | ₹ 11.40 | 29 Nov 2014 | - | - | 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.