Srk Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srk Overseas Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.30 M. The most recent charge was created on 25 Mar 2006 in favour of Uco Bank for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.18 Cr
- Bank Of India : 0.05 Cr
-
₹23.00 lakh
2
Uco Bank
Satisfaction
22 Nov 2010
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245849 View Details | Bank Of India | ₹ 5.00 | 30 Apr 2002 | - | 22 Nov 2010 | Satisfied |
| 80040226 View Details | Uco Bank | ₹ 18.00 | 25 Mar 2006 | 03 Dec 2007 | 11 Oct 2010 | 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.