S.R.Voda India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.Voda India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.78 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Punjab & Sind Bank, Small Industries Development Bank Of India and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 09 Dec 2015 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.73 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Ge Capital Transportation Financial Services Ltd : 0.05 Cr
₹378.13 lakh
₹40.00 lakh
4
Punjab & Sind Bank
Creation
09 Dec 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239458 View Details | Uco Bank | ₹ 40.00 | 27 Aug 2010 | - | 06 Jul 2011 | Satisfied |
| 10606568 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 09 Dec 2015 | - | - | Open |
| 10292334 View Details | Punjab & Sind Bank | ₹ 273.13 | 21 May 2011 | 29 Sep 2014 | - | Open |
| 10055402 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 5.00 | 29 May 2007 | - | - | 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.