Srithik Ispat Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Goa, India.
1998 Goa (India) Active
Srithik Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srithik Ispat Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.85 Cr. The most recent charge was created on 26 Sep 2007 in favour of Andhra Bank for Rs 9.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.31 Cr
- Andhra Bank : 9.40 Cr
- Centurion Bank Ltd. : 0.14 Cr
-
₹38.85 crore
3
Others
Satisfaction
19 Apr 2023
₹29.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077652 View Details | Others | ₹ 29.31 | 06 Dec 2004 | 13 Aug 2018 | 19 Apr 2023 | Satisfied |
| 90077706 View Details | Centurion Bank Ltd. | ₹ 0.14 | 22 Apr 2005 | - | 27 Feb 2017 | Satisfied |
| 10073741 View Details | Andhra Bank | ₹ 9.40 | 26 Sep 2007 | - | 13 Aug 2015 | 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.