Srivay Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivay Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.54 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Apr 2021 for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.32 Cr
- Others : 2.23 Cr
₹18.54 crore
-
2
Canara Bank
Creation
09 Apr 2021
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434194 View Details | Others | ₹ 0.17 | 09 Apr 2021 | - | - | Open |
| 100428228 View Details | Canara Bank | ₹ 0.82 | 25 Mar 2021 | - | - | Open |
| 100428230 View Details | Canara Bank | ₹ 0.50 | 25 Mar 2021 | - | - | Open |
| 100399598 View Details | Others | ₹ 0.27 | 02 Jan 2021 | - | - | Open |
| 100336625 View Details | Canara Bank | ₹ 15.00 | 07 Feb 2020 | - | - | Open |
| 100334449 View Details | Others | ₹ 0.89 | 07 Sep 2019 | - | - | Open |
| 100334450 View Details | Others | ₹ 0.89 | 07 Sep 2019 | - | - | Open |
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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.