Sri'S S.R.Tiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Under Dissolution
Sri's S.R.Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri's S.R.Tiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 23 Oct 2013 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Syndicate Bank : 1.40 Cr
-
₹340.00 lakh
2
Hdfc Bank Limited
Satisfaction
11 Sep 2020
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439023 View Details | Syndicate Bank | ₹ 140.00 | 09 Oct 2012 | - | 11 Sep 2020 | Satisfied |
| 10457147 View Details | Hdfc Bank Limited | ₹ 200.00 | 23 Oct 2013 | - | 27 Aug 2020 | 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.