Srithik Realty Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Goa, India.
2001 Panaji, Goa (India) Merged
Srithik Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srithik Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.04 Cr. The most recent charge was created on 10 May 2021 in favour of New India Co-Op Bank Limited for Rs 7.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.30 Cr
- Icici Bank Limited : 9.84 Cr
- New India Co-Op Bank Limited : 7.90 Cr
-
₹32.04 crore
3
Canara Bank
Satisfaction
10 May 2024
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453605 View Details | New India Co-Op Bank Limited | ₹ 7.90 | 10 May 2021 | 09 Sep 2022 | 10 May 2024 | Satisfied |
| 10582493 View Details | Icici Bank Limited | ₹ 9.84 | 29 Jul 2015 | - | 19 Sep 2019 | Satisfied |
| 90065154 View Details | Canara Bank | ₹ 0.40 | 30 Mar 2005 | - | 30 May 2012 | Satisfied |
| 90065608 View Details | Canara Bank | ₹ 13.90 | 01 Jul 2002 | 13 Oct 2011 | 30 May 2012 | Satisfied |
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.