Srivari Infra Structure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivari Infra Structure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.75 Cr. The most recent charge was created on 24 Jul 2020 in favour of State Bank Of India for Rs 7.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.75 Cr
- Housing Development Finance Corporation Limited : 8.00 Cr
-
₹2,275.00 lakh
2
Housing Development Finance Corporation Limited
Satisfaction
24 May 2022
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387194 View Details | State Bank Of India | ₹ 725.00 | 24 Jul 2020 | - | 24 May 2022 | Satisfied |
| 10610219 View Details | State Bank Of India | ₹ 750.00 | 20 Nov 2015 | - | 15 Sep 2017 | Satisfied |
| 10501906 View Details | Housing Development Finance Corporation Limited | ₹ 800.00 | 20 Mar 2014 | - | 13 Jan 2017 | 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.