Sriram Theatres Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Puducherry, India.
2007 Puducherry (India) Active
Sriram Theatres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriram Theatres Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 23 Sep 2015 in favour of Indian Bank for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Indian Bank : 3.70 Cr
-
₹1,370.00 lakh
2
State Bank Of India
Satisfaction
16 Dec 2017
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598853 View Details | Indian Bank | ₹ 370.00 | 23 Sep 2015 | - | 16 Dec 2017 | Satisfied |
| 10138703 View Details | State Bank Of India | ₹ 1,000.00 | 29 Dec 2008 | - | 02 Jun 2014 | 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.