Senora Beach Resorts Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Vijayawada, Andhra Pradesh (India) Active
Senora Beach Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senora Beach Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.38 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, A.P.S.F.C. and State Bank Of India. The most recent charge was created on 29 Mar 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 5.00 Cr
- A.P.S.F.C. : 2.23 Cr
- State Bank Of India : 0.15 Cr
₹7.38 crore
-
3
Andhra Pradesh State Financial Corporation
Creation
29 Mar 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208881 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 29 Mar 2010 | - | - | Open |
| 90138409 View Details | A.P.S.F.C. | ₹ 2.23 | 15 Feb 2003 | - | - | Open |
| 90139305 View Details | State Bank Of India | ₹ 0.15 | 23 Mar 2001 | - | - | 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.