Sai Hariteja Polymers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Telangana (India) Active
Sai Hariteja Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Hariteja Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.40 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 24 Feb 2007 for Rs 6.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.08 Cr
- Andhra Bank : 1.32 Cr
₹11.40 crore
-
2
Others
Modification
29 Sep 2017
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040928 View Details | Others | ₹ 0.68 | 24 Feb 2007 | 29 Sep 2017 | - | Open |
| 10040738 View Details | Others | ₹ 9.40 | 31 Oct 2006 | 29 Sep 2017 | - | Open |
| 90260094 View Details | Andhra Bank | ₹ 1.32 | 12 Apr 2004 | - | - | 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.