Simhagiri Foundry Works Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Visakhapatnam, Andhra Pradesh (India) Active
Simhagiri Foundry Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simhagiri Foundry Works Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 5 satisfied charges worth Rs 4.16 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Oct 2014 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
₹60.00 lakh
₹415.90 lakh
4
State Bank Of India
Modification
06 Jun 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137648 View Details | A. P. State Financial Corp. | ₹ 28.90 | 17 Sep 1994 | - | 23 Sep 2014 | Satisfied |
| 10079407 View Details | State Bank Of India | ₹ 300.00 | 26 Oct 2007 | 31 Jan 2009 | 27 Aug 2014 | Satisfied |
| 90138363 View Details | State Bank Of India | ₹ 22.00 | 17 Aug 2002 | 29 Dec 2003 | 27 Aug 2014 | Satisfied |
| 90138524 View Details | Union Bank Of India | ₹ 60.00 | 02 Mar 2005 | 25 Aug 2006 | 11 Aug 2014 | Satisfied |
| 90137971 View Details | The Vysya Bank Ltd | ₹ 5.00 | 14 Jul 1997 | 14 May 2001 | 17 Aug 2002 | Satisfied |
| 10553372 View Details | State Bank Of India | ₹ 60.00 | 17 Oct 2014 | 06 Jun 2020 | - | 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.