Srsl Sarees Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Srsl Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srsl Sarees Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 M and 1 satisfied charge worth Rs 4.85 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
₹11.50 lakh
₹48.50 lakh
2
Bank Of Baroda
Creation
29 Jun 2021
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057545 View Details | Bank Of Baroda | ₹ 48.50 | 29 Aug 2001 | 20 Mar 2007 | 27 Nov 2017 | Satisfied |
| 100473187 View Details | Hdfc Bank Limited | ₹ 11.50 | 29 Jun 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.