Srisaran Suppliers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Srisaran Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srisaran Suppliers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr. The largest open charges are held by Corporation Bank Overseas Branch, Corporation Bank and Federal Bank Ltd.. The most recent charge was created on 03 Dec 2008 in favour of Corporation Bank Overseas Branch for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Overseas Branch : 11.50 Cr
- Corporation Bank : 5.50 Cr
- Federal Bank Ltd. : 1.00 Cr
₹18.00 crore
-
3
Corporation Bank Overseas Branch
Modification
30 Nov 2009
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136551 View Details | Corporation Bank Overseas Branch | ₹ 11.50 | 03 Dec 2008 | 30 Nov 2009 | - | Open |
| 90357715 View Details | Corporation Bank | ₹ 5.50 | 08 Dec 2004 | 30 Mar 2007 | - | Open |
| 90357482 View Details | Federal Bank Ltd. | ₹ 1.00 | 05 Mar 1999 | 13 Mar 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.