Srk Shelters Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Under Liquidation
Srk Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srk Shelters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.15 Cr and 1 satisfied charge worth Rs 2.30 M. The open charge is held by Kerala Financial Corporation. The most recent charge was created on 04 Feb 2011 in favour of Kerala Financial Corporation for Rs 8.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 8.15 Cr
₹815.00 lakh
₹23.00 lakh
2
Kerala Financial Corporation
Satisfaction
21 May 2016
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233223 View Details | Union Bank Of India | ₹ 23.00 | 18 Jun 2010 | - | 21 May 2016 | Satisfied |
| 10272970 View Details | Kerala Financial Corporation | ₹ 815.00 | 04 Feb 2011 | 05 Feb 2011 | - | 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.