S R Vessels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Kakinada, Andhra Pradesh (India) Active
S R Vessels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Vessels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.50 Cr. The largest open charges are held by Andhra Bank and Sidbi. The most recent charge was created on 18 Jun 2024 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 4.85 Cr
- Others : 1.36 Cr
- Sidbi : 0.28 Cr
₹6.50 crore
-
3
Andhra Bank
Creation
18 Jun 2024
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958469 View Details | Others | ₹ 1.21 | 18 Jun 2024 | - | - | Open |
| 100865881 View Details | Sidbi | ₹ 0.28 | 12 Feb 2024 | - | - | Open |
| 100734068 View Details | Others | ₹ 0.15 | 26 May 2023 | - | - | Open |
| 10400165 View Details | Andhra Bank | ₹ 1.74 | 28 Dec 2012 | - | - | Open |
| 10290866 View Details | Andhra Bank | ₹ 0.11 | 29 Apr 2011 | - | - | Open |
| 10216629 View Details | Andhra Bank | ₹ 3.00 | 08 Sep 2009 | - | - | 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.