Srs Multi Brand Retail Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Kochi, Kerala (India) Active
Srs Multi Brand Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Multi Brand Retail Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 24 Jan 2017 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹1.30 crore
2
Others
Satisfaction
10 Oct 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599469 View Details | The South Indian Bank Limited | ₹ 0.80 | 12 Oct 2015 | - | 10 Oct 2018 | Satisfied |
| 10602401 View Details | The South Indian Bank Limited | ₹ 0.50 | 30 Sep 2015 | - | 10 Oct 2018 | Satisfied |
| 100084581 View Details | Others | ₹ 9.00 | 24 Jan 2017 | 04 Nov 2017 | - | 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.