Sarvaraya Textiles Ltd - Loans (Charges)
Founded in 1956 and headquartered in Andhra Pradesh, India.
1956 Andhra Pradesh (India) Active
Sarvaraya Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvaraya Textiles Ltd has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 M and 25 satisfied charges worth Rs 43.17 Cr. The open charge is held by Integrated Finance Co. Limited. The most recent charge was created on 11 Feb 1995 in favour of Indian Overseas Bank for Rs 2.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Integrated Finance Co. Limited : 0.17 Cr
₹0.17 crore
₹43.17 crore
7
Industrial Development Bank Limited
Satisfaction
30 Sep 2014
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032812 View Details | Industrial Development Bank Limited | ₹ 9.50 | 11 Feb 1995 | - | 30 Sep 2014 | Satisfied |
| 90133299 View Details | Industrial Finance Corpn. Of India | ₹ 0.32 | 27 May 1964 | - | 30 Sep 2014 | Satisfied |
| 80032814 View Details | Indian Overseas Bank | ₹ 1.00 | 11 Feb 1995 | - | 15 Feb 2012 | Satisfied |
| 80034997 View Details | Indian Overseas Bank | ₹ 3.35 | 04 Feb 1995 | - | 15 Feb 2012 | Satisfied |
| 90135089 View Details | Indian Bank | ₹ 0.25 | 15 Feb 1988 | 06 Sep 1989 | 18 Oct 2011 | Satisfied |
| 90133428 View Details | Indian Bank | ₹ 0.25 | 15 Feb 1988 | - | 18 Oct 2011 | Satisfied |
| 90134929 View Details | Indian Bank | ₹ 0.01 | 22 Oct 1964 | 06 Sep 1989 | 18 Oct 2011 | Satisfied |
| 90135277 View Details | Indian Bank | ₹ 0.50 | 05 May 1992 | - | 12 Oct 2011 | Satisfied |
| 90135163 View Details | Indian Bank | ₹ 0.10 | 05 Feb 1990 | - | 12 Oct 2011 | Satisfied |
| 90135096 View Details | Indian Bank | ₹ 0.25 | 10 Mar 1988 | 21 Jan 1992 | 12 Oct 2011 | Satisfied |
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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.