Srs Ispatt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Ispatt Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.45 Cr and 2 satisfied charges worth Rs 9.18 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of The South Indian Bank Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 7.45 Cr
₹7.45 crore
₹9.18 crore
3
The South Indian Bank Limited
Creation
24 Jan 2024
₹7.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085355 View Details | State Bank Of India | ₹ 5.00 | 22 Mar 2017 | 30 Apr 2019 | 16 Apr 2020 | Satisfied |
| 10345959 View Details | Indian Overseas Bank | ₹ 4.18 | 16 Sep 2011 | 16 Oct 2014 | 15 Mar 2016 | Satisfied |
| 100868529 View Details | The South Indian Bank Limited | ₹ 7.45 | 24 Jan 2024 | - | - | 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.