Sireesh Exports Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Andhra Pradesh (India) Active
Sireesh Exports Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sireesh Exports Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.56 Cr. The largest open charges are held by Maharashtra Apex Corporation Ltd, The Vysya Bank Ltd and Corporation Bank. The most recent charge was created on 03 Mar 1999 in favour of Maharashtra Apex Corporation Ltd for Rs 6.03 M and is open.
Charges Breakdown by Lending Institutions
- Maharashtra Apex Corporation Ltd : 0.78 Cr
- The Vysya Bank Ltd : 0.63 Cr
- Corporation Bank : 0.15 Cr
₹156.26 lakh
-
3
The Vysya Bank Ltd
Modification
03 Mar 1999
₹60.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90114133 View Details | Maharashtra Apex Corporation Ltd | ₹ 60.26 | 03 Mar 1999 | 03 Mar 1999 | - | Open |
| 90114122 View Details | Maharashtra Apex Corporation Ltd | ₹ 18.00 | 31 Aug 1998 | - | - | Open |
| 90119554 View Details | Corporation Bank | ₹ 15.00 | 14 Apr 1994 | - | - | Open |
| 90118382 View Details | The Vysya Bank Ltd | ₹ 63.00 | 07 Aug 1991 | - | - | 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.