

S.R.M.Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
S.R.M.Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 29 Dec 2010 in favour of Vijaya Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.05 Cr
₹1.05 crore
1
Vijaya Bank
Satisfaction
30 Jun 2014
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260031 View Details | Vijaya Bank | ₹ 0.40 | 29 Dec 2010 | 12 Jan 2012 | 30 Jun 2014 | Satisfied |
| 10112909 View Details | Vijaya Bank | ₹ 0.40 | 14 Jul 2008 | - | 30 Jun 2014 | Satisfied |
| 80032612 View Details | Vijaya Bank | ₹ 0.25 | 04 Jan 2006 | 13 Jun 2007 | 30 Jun 2014 | 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.