Srn Logistics Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Srn Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srn Logistics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.26 Cr and 1 satisfied charge worth Rs 0.95 M. The most recent charge was created on 26 Sep 2022 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.26 Cr
₹225.50 lakh
₹9.50 lakh
2
Others
Creation
26 Sep 2022
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269075 View Details | Idbi Bank Limited | ₹ 9.50 | 24 May 2019 | - | 13 Oct 2020 | Satisfied |
| 100646872 View Details | Others | ₹ 95.00 | 26 Sep 2022 | - | - | Open |
| 100393921 View Details | Others | ₹ 130.50 | 30 Jun 2020 | 10 Dec 2021 | - | 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.