Shree Papers Ltd. - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Telangana (India) Merged
Shree Papers Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Papers Ltd. has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 73.47 Cr. The most recent charge was created on 07 Jul 2009 in favour of Andhra Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd. : 20.83 Cr
- State Bank Of India : 19.03 Cr
- Andhra Bank : 18.67 Cr
- The Chief Manager : 4.20 Cr
- A.P. State Financial Corpn. : 3.83 Cr
- Others : 6.91 Cr
-
₹73.47 crore
11
State Bank Of India
Satisfaction
17 Oct 2016
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048655 View Details | Andhra Bank | ₹ 6.00 | 30 Mar 2007 | 15 Mar 2010 | 17 Oct 2016 | Satisfied |
| 90124216 View Details | Small Industries Development Bank Of India | ₹ 0.05 | 11 Jan 2001 | - | 17 Oct 2016 | Satisfied |
| 90121292 View Details | Andhra Pradesh Industrial Development Corpn. Ltd. | ₹ 0.16 | 20 Mar 1999 | - | 17 Oct 2016 | Satisfied |
| 10081817 View Details | A.P.State Financial Corporation | ₹ 2.00 | 11 Jan 2008 | - | 16 Jan 2016 | Satisfied |
| 90124506 View Details | Andhra Pradesh State Financial Corpn | ₹ 2.87 | 03 Feb 2005 | - | 16 Jan 2016 | Satisfied |
| 90123247 View Details | A.P. State Financial Corpn. | ₹ 3.83 | 14 Jun 2004 | - | 16 Jan 2016 | Satisfied |
| 90124270 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.50 | 29 Aug 2001 | - | 16 Jan 2016 | Satisfied |
| 90124219 View Details | A. P. State Financial Corpn. | ₹ 1.25 | 29 Jan 2001 | - | 16 Jan 2016 | Satisfied |
| 90123831 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.09 | 21 Nov 1995 | - | 16 Jan 2016 | Satisfied |
| 90124250 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 10.42 | 29 May 2001 | 14 Sep 2002 | 06 Nov 2015 | 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.