Sriyam Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriyam Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.33 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Axis Bank Limited : 0.33 Cr
₹7.33 crore
₹6.00 crore
2
State Bank Of India
Creation
19 Apr 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095714 View Details | State Bank Of India | ₹ 6.00 | 08 Dec 2016 | 29 Jan 2018 | 24 Aug 2023 | Satisfied |
| 100930219 View Details | State Bank Of India | ₹ 7.00 | 19 Apr 2024 | - | - | Open |
| 100666979 View Details | Axis Bank Limited | ₹ 0.33 | 30 Dec 2022 | - | - | 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.