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Sriram Leasing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sriram Leasing Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.40 M. The most recent charge was created on 11 Aug 2004 in favour of Textile Traders Co-Operative Bank Limited for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Textile Traders Co Op Bank Ltd : 0.33 Cr
  • Textile Traders Co-Op. Bank Ltd : 0.08 Cr
  • Textile Traders Co-Operative Bank Limited : 0.03 Cr
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₹44.00 lakh

3

The Textile Traders Co Op Bank Ltd

Satisfaction

18 Apr 2019

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80042340 View DetailsTextile Traders Co-Operative Bank Limited₹ 3.00 11 Aug 200416 Sep 200418 Apr 2019 Satisfied 300000.0
90107431 View DetailsTextile Traders Co-Op. Bank Ltd₹ 3.00 01 Jun 198920 Jul 199218 Apr 2019 Satisfied 300000.0
90112003 View DetailsTextile Traders Co-Op. Bank Ltd₹ 5.00 01 Jun 198912 Nov 200118 Apr 2019 Satisfied 500000.0
90110780 View DetailsThe Textile Traders Co Op Bank Ltd₹ 33.00 11 Aug 200422 Sep 201031 Mar 2019 Satisfied 3300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.