Sooryaasai Services Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Rentgunta, Andhra Pradesh (India) Active
Sooryaasai Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sooryaasai Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.58 Cr. The most recent charge was created on 19 Apr 2006 in favour of State Bank Of India for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- Andhra Bank : 0.08 Cr
-
₹1,758.00 lakh
2
State Bank Of India
Satisfaction
14 Sep 2021
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015329 View Details | State Bank Of India | ₹ 1,750.00 | 19 Apr 2006 | 09 Aug 2007 | 14 Sep 2021 | Satisfied |
| 90128076 View Details | Andhra Bank | ₹ 8.00 | 21 Apr 2001 | 30 Apr 2001 | 12 Aug 2003 | Satisfied |
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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.