Sritha Chems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sritha Chems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 4 satisfied charges worth Rs 1.11 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Oct 2010 in favour of Canara Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.25 Cr
₹125.00 lakh
₹110.67 lakh
3
Canara Bank
Satisfaction
25 Jan 2021
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254863 View Details | Canara Bank | ₹ 38.00 | 09 Oct 2010 | - | 25 Jan 2021 | Satisfied |
| 10030477 View Details | Andhra Bank | ₹ 40.00 | 15 Dec 2006 | 20 Jun 2009 | 29 Oct 2010 | Satisfied |
| 10030478 View Details | Andhra Bank | ₹ 20.00 | 15 Dec 2006 | - | 29 Oct 2010 | Satisfied |
| 90257200 View Details | S.P. State Financial Corporation | ₹ 12.67 | 13 Feb 2006 | - | 27 Sep 2010 | Satisfied |
| 10254846 View Details | Canara Bank | ₹ 125.00 | 09 Oct 2010 | 30 Nov 2015 | - | 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.