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S V Engineering Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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S V Engineering Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.94 Cr. The largest open charges are held by Andhra Bank, Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd.. Lenders on record include Andhra Bank, Andhra Pradesh State Financial Corporation, Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 25 Jan 1988 in favour of Andhra Bank for Rs 3.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S V Engineering Industries Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.74 Cr
  • Andhra Pradesh State Financial Corporation : 0.60 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.60 Cr

β‚Ή194.25 lakh

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3

Andhra Pradesh Industrial Development Corporation Ltd.

Modification

22 Jun 1988

β‚Ή33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340576 View DetailsAndhra Bankβ‚Ή 33.00 25 Jan 198822 Jun 1988- Open 3300000.0
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