Sriyam Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sriyam Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriyam Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,260.00 Cr and 2 satisfied charges worth Rs 1,175.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 02 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2260.00 Cr
₹226,000.00 lakh
₹117,500.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
12 Sep 2017
₹57,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472685 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 27 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10517074 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 03 Jan 2017 | Satisfied |
| 10377579 View Details | Il & Fs Trust Company Limited | ₹ 226,000.00 | 31 Aug 2012 | - | - | 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.