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Southern Cylinders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Southern Cylinders Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 Cr and 11 satisfied charges worth Rs 145.18 Cr. The largest open charges are held by Andhra Bank and Andhra Pradesh State Financial Corpn.. The most recent charge was created on 13 Mar 2014 in favour of State Bank Of India for Rs 6.84 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.50 Cr
  • Andhra Pradesh State Financial Corpn. : 0.30 Cr

₹380.00 lakh

₹14,517.99 lakh

7

State Bank Of Hyderabad

Satisfaction

31 Oct 2023

₹13,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501449 View DetailsState Bank Of India₹ 684.00 13 Mar 201430 May 202031 Oct 2023 Satisfied 68400000.0
10308185 View DetailsState Bank Of Hyderabad₹ 13,300.00 24 Aug 2011-31 Oct 2023 Satisfied 1330000000.0
10308271 View DetailsState Bank Of Hyderabad₹ 179.00 24 Aug 201108 Dec 201231 Oct 2023 Satisfied 17900000.0
10235356 View DetailsState Bank Of Hyderabad₹ 100.00 10 Aug 2010-05 Oct 2023 Satisfied 10000000.0
10125190 View DetailsReliance Capital Ltd₹ 75.00 31 Aug 2008-20 Oct 2010 Satisfied 7500000.0
90135136 View DetailsThe Andhra Pradesh Industrial Development Corpn.₹ 4.95 08 Mar 1989-07 Oct 2010 Satisfied 495000.0
90134972 View DetailsAndhra Pradesh Industrial Development Corpn. Ltd.₹ 20.54 27 Apr 1983-07 Oct 2010 Satisfied 2054000.0
90134971 View DetailsAndhra Pradesh Industrial Development Corpn. Ltd.₹ 7.50 24 Mar 1983-07 Oct 2010 Satisfied 750000.0
90134781 View DetailsAndhra Bank₹ 100.00 05 Jun 2004-11 Aug 2010 Satisfied 10000000.0
90133388 View DetailsAndhra Bank₹ 26.00 22 Dec 198601 Feb 199511 Aug 2010 Satisfied 2600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.