Srisairam Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srisairam Projects Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 175.50 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Union Bank Of India. The most recent charge was created on 31 Mar 2017 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
- Dewan Housing Finance Corporation Limited : 80.00 Cr
- Union Bank Of India : 0.50 Cr
₹175.50 crore
₹30.00 crore
4
Others
Modification
19 Apr 2017
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155130 View Details | Lic Housing Finance Ltd | ₹ 30.00 | 22 Jan 2009 | - | 05 May 2011 | Satisfied |
| 100092411 View Details | Others | ₹ 95.00 | 31 Mar 2017 | 19 Apr 2017 | - | Open |
| 10494516 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 27 Mar 2014 | - | - | Open |
| 10392488 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 07 Nov 2012 | - | - | Open |
| 10391352 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 31 Oct 2012 | - | - | Open |
| 10291341 View Details | Dewan Housing Finance Corporation Limited | ₹ 50.00 | 09 May 2011 | - | - | Open |
| 10299613 View Details | Union Bank Of India | ₹ 0.50 | 19 Mar 2008 | - | - | 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.