Sriram Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Visakhapatnam, Andhra Pradesh (India) Merged
Sriram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriram Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.50 Cr. The most recent charge was created on 01 Dec 2012 in favour of Axis Bank for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 10.00 Cr
- Axis Bank Limited : 7.50 Cr
- Ing Vysya Bank Ltd. : 7.50 Cr
- Axis Bank : 7.50 Cr
-
₹32.50 crore
4
State Bank Of Hyderabad
Satisfaction
27 Mar 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394629 View Details | Axis Bank | ₹ 7.50 | 01 Dec 2012 | 14 May 2013 | 27 Mar 2018 | Satisfied |
| 10282459 View Details | State Bank Of Hyderabad | ₹ 10.00 | 09 Apr 2011 | - | 29 Nov 2012 | Satisfied |
| 90256630 View Details | Axis Bank Limited | ₹ 7.50 | 07 Apr 2005 | 09 Nov 2010 | 05 May 2011 | Satisfied |
| 90256495 View Details | Ing Vysya Bank Ltd. | ₹ 7.50 | 16 Nov 2004 | - | 16 Dec 2009 | 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.