Seetharam Cements Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Inactive
Seetharam Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seetharam Cements Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 06 Dec 1997 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.70 Cr
- A. P. Industrial Development Corpn. Ltd. : 0.90 Cr
- A. P. State Financial Corporation : 0.78 Cr
- A. P. Industrial Development Corporation Ltd. : 0.63 Cr
- A. P. Industrial Development Corporation : 0.17 Cr
-
₹4.20 crore
5
A. P. Industrial Development Corpn. Ltd.
Satisfaction
21 Sep 2013
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122118 View Details | Canara Bank | ₹ 0.05 | 22 Feb 1989 | - | 21 Sep 2013 | Satisfied |
| 90122089 View Details | Canara Bank | ₹ 0.09 | 03 Feb 1988 | 18 Nov 1998 | 21 Sep 2013 | Satisfied |
| 90120246 View Details | A. P. Industrial Development Corporation | ₹ 0.17 | 30 Apr 1988 | - | 07 Apr 2005 | Satisfied |
| 90120437 View Details | A. P. State Financial Corporation | ₹ 0.18 | 30 Mar 1991 | 13 Jun 1991 | 24 Mar 2005 | Satisfied |
| 90120111 View Details | A. P. State Financial Corporation | ₹ 0.30 | 03 Jul 1985 | 13 Jun 1991 | 24 Mar 2005 | Satisfied |
| 90120192 View Details | A. P. State Financial Corporation | ₹ 0.30 | 11 Mar 1987 | 13 Jun 1991 | 21 Mar 2005 | Satisfied |
| 90120420 View Details | A. P. Industrial Development Corporation Ltd. | ₹ 0.63 | 17 Jan 1991 | 13 Jun 1991 | 07 Mar 2005 | Satisfied |
| 90120115 View Details | A. P. Industrial Development Corpn. Ltd. | ₹ 0.90 | 29 Jul 1985 | 13 Jun 1991 | 07 Mar 2005 | Satisfied |
| 90122645 View Details | Canara Bank | ₹ 0.10 | 06 Dec 1997 | 18 Nov 1998 | 25 Nov 2004 | Satisfied |
| 90120954 View Details | Canara Bank | ₹ 0.21 | 15 Mar 1996 | - | 25 Nov 2004 | Satisfied |
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.