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Southern Yeasts Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Yeasts Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.06 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corproation Ltd., Andhra Pradesh State Financial Corporation and Indian Bank. The most recent charge was created on 31 Aug 1988 in favour of Sundaram Finance Ltd. for Rs 68.12 K and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corproation Ltd. : 0.73 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr
  • Indian Bank : 0.03 Cr
  • Sundaram Finance Ltd. : 0.01 Cr

₹106.46 lakh

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4

Andhra Pradesh Industrial Development Corproation Ltd.

Creation

31 Aug 1988

₹0.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90341212 View DetailsSundaram Finance Ltd.₹ 0.68 31 Aug 1988-- Open 68120.0
90341211 View DetailsAndhra Pradesh Industrial Development Corproation Ltd.₹ 5.18 19 May 1988-- Open 518000.0
90341209 View DetailsIndian Bank₹ 2.60 04 Sep 1986-- Open 260000.0
90337957 View DetailsAndhra Pradesh Industrial Development Corproation Ltd.₹ 53.00 03 Sep 1985-- Open 5300000.0
90341207 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 10 Oct 1984-- Open 3000000.0
90341205 View DetailsAndhra Pradesh Industrial Development Corproation Ltd.₹ 15.00 30 Jul 1984-- Open 1500000.0
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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.