Sasisri Extractions Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Andhra Pradesh (India) Active
Sasisri Extractions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasisri Extractions Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 2.96 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Aug 2000 in favour of Sundaram Finance Ltd for Rs 0.11 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹3.50 crore
₹2.96 crore
2
State Bank Of India
Satisfaction
07 Nov 2015
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134374 View Details | Sundaram Finance Ltd | ₹ 0.01 | 04 Aug 2000 | - | 07 Nov 2015 | Satisfied |
| 90132604 View Details | State Bank Of India | ₹ 2.95 | 30 Jul 1998 | - | 07 Nov 2015 | Satisfied |
| 90134151 View Details | State Bank Of India | ₹ 3.50 | 30 Jul 1998 | 18 Mar 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.