Saptagiri Electrolytics Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Telangana, India.
1979 Telangana (India) Active
Saptagiri Electrolytics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptagiri Electrolytics Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.74 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and Indian Bank. The most recent charge was created on 19 Apr 1984 in favour of Indian Bank for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.16 Cr
- Indian Bank : 0.12 Cr
₹27.43 lakh
-
2
Andhra Pradesh State Financial Corporation
Modification
19 May 1984
₹2.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90344203 View Details | Indian Bank | ₹ 1.00 | 19 Apr 1984 | - | - | Open |
| 90344190 View Details | Indian Bank | ₹ 3.00 | 21 Jan 1983 | 19 May 1984 | - | Open |
| 90339544 View Details | Indian Bank | ₹ 2.50 | 22 May 1982 | - | - | Open |
| 90337682 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.27 | 10 Jun 1981 | - | - | Open |
| 90337676 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.57 | 24 Apr 1981 | - | - | Open |
| 90337649 View Details | Indian Bank | ₹ 2.60 | 12 Dec 1980 | - | - | Open |
| 90339516 View Details | Indian Bank | ₹ 2.60 | 12 Dec 1980 | 19 May 1984 | - | Open |
| 90341267 View Details | Andhra Pradesh State Financial Corporation | ₹ 11.89 | 05 May 1980 | - | - | 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.