Sabhari Spinning Mills Ltd - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Chittoor, Andhra Pradesh (India) Active
Sabhari Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabhari Spinning Mills Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.03 Cr. The largest open charges are held by Central Bank Of India, State Bank Of India and Andhta Pradesh State Financial Corp. Ltd. The most recent charge was created on 19 Sep 2003 in favour of Central Bank Of India for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.52 Cr
- State Bank Of India : 0.49 Cr
- Andhta Pradesh State Financial Corp. Ltd : 0.02 Cr
₹5.03 crore
-
3
Central Bank Of India
Modification
15 Apr 2005
₹3.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134702 View Details | Central Bank Of India | ₹ 3.02 | 19 Sep 2003 | 15 Apr 2005 | - | Open |
| 90131306 View Details | Central Bank Of India | ₹ 1.50 | 17 Oct 2001 | - | - | Open |
| 90136457 View Details | State Bank Of India | ₹ 0.49 | 12 Jun 1989 | - | - | Open |
| 90135107 View Details | Andhta Pradesh State Financial Corp. Ltd | ₹ 0.02 | 30 Jul 1988 | - | - | 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.