Sivakalyani Papers Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Jegurupadu, Andhra Pradesh (India) Active
Sivakalyani Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivakalyani Papers Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 5 satisfied charges worth Rs 3.55 Cr. The open charge is held by State Bank Of India Commercial Branch. The most recent charge was created on 18 May 2007 in favour of State Bank Of India Commercial Branch for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Commercial Branch : 3.90 Cr
₹3.90 crore
₹3.55 crore
6
State Bank Of India Commercial Branch
Modification
19 Apr 2012
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125003 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 1.18 | 14 Dec 1999 | - | 29 Apr 2010 | Satisfied |
| 90126174 View Details | Andra Pradesh Industrial Development Coroporation Ltd. | ₹ 1.18 | 09 Dec 1999 | - | 29 Apr 2010 | Satisfied |
| 90126355 View Details | The Vysya Bank Ltd. | ₹ 0.80 | 17 Feb 2001 | - | 31 Jul 2006 | Satisfied |
| 80008155 View Details | A P State Finance Corporation | ₹ 0.34 | 08 Oct 2003 | - | 20 Jul 2006 | Satisfied |
| 90128246 View Details | Andhra Bank | ₹ 0.05 | 20 Sep 2002 | - | 14 Oct 2003 | Satisfied |
| 10089630 View Details | State Bank Of India Commercial Branch | ₹ 3.90 | 18 May 2007 | 19 Apr 2012 | - | 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.