Srivatsa Foundations Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Srivatsa Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivatsa Foundations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.31 Cr. The most recent charge was created on 23 Nov 2011 in favour of Indian Overseas Bank for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.65 Cr
- Future Capital Financial Services Limited : 0.66 Cr
-
₹1,530.95 lakh
2
Indian Overseas Bank
Satisfaction
11 Apr 2019
₹65.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258488 View Details | Future Capital Financial Services Limited | ₹ 65.95 | 29 Dec 2010 | - | 11 Apr 2019 | Satisfied |
| 10318788 View Details | Indian Overseas Bank | ₹ 800.00 | 23 Nov 2011 | - | 04 Jun 2015 | Satisfied |
| 10065734 View Details | Indian Overseas Bank | ₹ 325.00 | 01 Aug 2007 | - | 05 Jun 2010 | Satisfied |
| 10028868 View Details | Indian Overseas Bank | ₹ 340.00 | 23 Nov 2006 | - | 17 Jul 2009 | 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.