Srs Combines Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Srs Combines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Combines Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.19 Cr. The largest open charges are held by Gs Mahanagar Coopertive Bank Ltd and Icici Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Gs Mahanagar Coopertive Bank Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Gs Mahanagar Coopertive Bank Ltd : 5.00 Cr
- Icici Bank Limited : 3.19 Cr
₹819.37 lakh
-
2
Gs Mahanagar Coopertive Bank Ltd
Creation
10 Aug 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792627 View Details | Gs Mahanagar Coopertive Bank Ltd | ₹ 500.00 | 10 Aug 2023 | - | - | Open |
| 100088923 View Details | Icici Bank Limited | ₹ 319.37 | 30 Jul 2016 | - | - | 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.