Srivaasa Cements Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Namakkal, Tamil Nadu (India) Active
Srivaasa Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivaasa Cements Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 08 May 2003 in favour of Tamilnad Mercantile Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.18 Cr
- Tamilnadu Mercantile Bank Limited : 0.14 Cr
-
₹2.32 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
25 Feb 2020
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004094 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.45 | 08 May 2003 | - | 25 Feb 2020 | Satisfied |
| 90003939 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.73 | 24 Aug 2002 | 11 Oct 2004 | 25 Feb 2020 | Satisfied |
| 90003933 View Details | Tamilnadu Mercantile Bank Limited | ₹ 0.14 | 30 Jul 2002 | - | 25 Feb 2020 | 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.