Srlps Foods Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Srlps Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srlps Foods Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 2 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of City Union Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.60 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1.69 crore
₹5.04 crore
3
Hdfc Bank Limited
Creation
06 Aug 2024
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325348 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.04 | 25 Nov 2011 | - | 11 Oct 2023 | Satisfied |
| 10275147 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Feb 2011 | 12 Jul 2011 | 09 Jan 2019 | Satisfied |
| 100968027 View Details | City Union Bank Limited | ₹ 1.60 | 06 Aug 2024 | - | - | Open |
| 100605273 View Details | Hdfc Bank Limited | ₹ 0.09 | 12 Aug 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.