Sitarama Straw Boards Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Telangana (India) Under Liquidation
Sitarama Straw Boards Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitarama Straw Boards Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.20 Cr. The largest open charges are held by A.P. State Financial Cor., Andhra Pradesh Industrial Dev. Cor. Ltd. and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 25 Mar 1996 in favour of A.P. State Financial Cor. for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Cor. : 4.44 Cr
- Andhra Pradesh Industrial Dev. Cor. Ltd. : 0.43 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.15 Cr
- State Bank Of India : 0.10 Cr
- Andhra Pradesh State Financial Corporation : 0.09 Cr
₹520.02 lakh
-
5
A.P. State Financial Cor.
Creation
25 Mar 1996
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338950 View Details | A.P. State Financial Cor. | ₹ 9.00 | 25 Mar 1996 | - | - | Open |
| 90338948 View Details | A.P. State Financial Cor. | ₹ 435.00 | 16 Mar 1996 | - | - | Open |
| 90338563 View Details | State Bank Of India | ₹ 5.00 | 03 May 1991 | 03 May 1991 | - | Open |
| 90342570 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.52 | 07 Jun 1990 | - | - | Open |
| 90338036 View Details | State Bank Of India | ₹ 5.00 | 28 Jun 1986 | - | - | Open |
| 90338023 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 14.90 | 22 Apr 1986 | - | - | Open |
| 90337806 View Details | Andhra Pradesh Industrial Dev. Cor. Ltd. | ₹ 42.60 | 04 Aug 1983 | - | - | 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.